QCG
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Quadrant Capital Group’s Red Robin RRGB Stock Holding History

Quadrant Capital Group’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
2024
Q4 		– Sell
-650
Closed -$2.86K – 2787
2024
Q3 		$2.86K Hold
650
– – ﹤0.01% 2435
2024
Q2 		$4.91K Hold
650
– – ﹤0.01% 2294
2024
Q1 		$4.98K Hold
650
– – ﹤0.01% 2313
2023
Q4 		$8.14K Hold
650
– – ﹤0.01% 2138
2023
Q3 		$5.22K Buy
+650
New +$7.75K ﹤0.01% 2162
2021
Q3 		– Sell
-11
Closed – – 2624
2021
Q2 		$0 Buy
+11
New +$375 ﹤0.01% 2530
2018
Q3 		– Sell
-27
Closed -$1K – 2179
2018
Q2 		$1K Hold
27
– – ﹤0.01% 2056
2018
Q1 		$1K Hold
27
– – ﹤0.01% 2043
2017
Q4 		$1K Hold
27
– – ﹤0.01% 1992
2017
Q3 		$1K Hold
27
– – ﹤0.01% 2008
2017
Q2 		$0 Hold
27
– – ﹤0.01% 2025
2017
Q1 		$1K Hold
27
– – ﹤0.01% 1864
2016
Q4 		$1K Hold
27
– – ﹤0.01% 1777
2016
Q3 		$1K Buy
+27
New +$1.32K ﹤0.01% 1761
2016
Q2 		– Sell
-16
Closed -$1K – 2063
2016
Q1 		$1K Buy
+16
New +$996 ﹤0.01% 1580

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 $1.41M AUM 48.57% 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 $5.72T AUM 30.48% 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 $1.61B AUM 28.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Quadrant Capital Group's RRGB Position: Q4 2024 in Review

Quadrant Capital Group sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 650 shares — an estimated $2.86K sold.

Quadrant Capital Group first reported a position in RRGB in Q1 2016 and held it in 15 quarters. The position peaked at $8.14K in Q4 2023. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

  • Quadrant Capital Group reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 650 Red Robin shares in Q4 2024, an estimated $2.86K.
  • Quadrant Capital Group first reported a position in Red Robin in Q1 2016 and held it in 15 quarters.
  • Quadrant Capital Group's Red Robin position peaked at $8.14K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.