Qube Research & Technologies (QRT)
RRGB icon

Qube Research & Technologies (QRT)’s Red Robin RRGB Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q1 		– Sell
-15,091
Closed -$84.2K – 2954
2022
Q4 		$84.2K Sell
15,091
-9,170
-38% -$68.3K ﹤0.01% 2038
2022
Q3 		$163K Sell
24,261
-48,701
-67% -$397K ﹤0.01% 1830
2022
Q2 		$586K Buy
+72,962
New +$787K ﹤0.01% 1349
2022
Q1 		– Sell
-56,917
Closed -$941K – 2924
2021
Q4 		$941K Buy
+56,917
New +$1.09M 0.01% 1228

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T. Rowe Price Investment Management
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RRGB Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Red Robin (RRGB) in Q1 2023, closing a stake of 15,091 shares — an estimated $84.2K sold.

Qube Research & Technologies (QRT) first reported a position in RRGB in Q4 2021 and held it in 4 quarters. The position peaked at $941K in Q4 2021. 84 funds tracked by Wall St. Rank hold RRGB as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Red Robin position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,091 Red Robin shares in Q1 2023, an estimated $84.2K.
  • Qube Research & Technologies (QRT) first reported a position in Red Robin in Q4 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Red Robin position peaked at $941K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Red Robin as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.