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Prelude Capital Management’s Red Robin RRGB Stock Holding History

Prelude Capital Management’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,000
Closed -$764K – 1994
2019
Q2 		$764K Buy
+25,000
New +$767K 0.04% 412
2019
Q1 		– Sell
-3,400
Closed -$91K – 2109
2018
Q4 		$91K Sell
3,400
-1,800
-35% -$60.6K 0.01% 960
2018
Q3 		$209K Buy
+5,200
New +$221K 0.01% 750

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Prelude Capital Management's RRGB Position: Q4 2024 in Review

Prelude Capital Management sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 18,600 shares — an estimated $82K sold.

Prelude Capital Management first reported a position in RRGB in Q2 2013 and held it in 16 quarters. The position peaked at $799K in Q3 2015. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

  • Prelude Capital Management reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 18,600 Red Robin shares in Q4 2024, an estimated $82K.
  • Prelude Capital Management first reported a position in Red Robin in Q2 2013 and held it in 16 quarters.
  • Prelude Capital Management's Red Robin position peaked at $799K in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.