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Quarry LP’s Red Robin RRGB Stock Holding History

Quarry LP’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
Q3 		– Sell
-3,333
Closed -$25.2K – 2018
2024
Q2 		$25.2K Buy
+3,333
New +$24.3K 0.01% 991
2023
Q4 		– Sell
-10,687
Closed -$85.9K – 1589
2023
Q3 		$85.9K Buy
10,687
+9,880
+1,224% +$118K 0.02% 224
2023
Q2 		$11.2K Buy
+807
New +$10.8K ﹤0.01% 805
2023
Q1 		– Sell
-869
Closed -$4.85K – 1254
2022
Q4 		$4.85K Buy
+869
New +$6.47K ﹤0.01% 808

Other funds holding RRGB

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Quarry LP's RRGB Position: Q3 2024 in Review

Quarry LP sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 3,333 shares — an estimated $25.2K sold.

Quarry LP first reported a position in RRGB in Q4 2022 and held it in 4 quarters. The position peaked at $85.9K in Q3 2023. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Quarry LP reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 3,333 Red Robin shares in Q3 2024, an estimated $25.2K.
  • Quarry LP first reported a position in Red Robin in Q4 2022 and held it in 4 quarters.
  • Quarry LP's Red Robin position peaked at $85.9K in Q3 2023.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.