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Resolute Capital Asset Partners’s Red Robin RRGB Stock Holding History

Resolute Capital Asset Partners’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
-150,000
Closed -$1.14M – 54
2024
Q2 		$1.14M Buy
+150,000
New +$1.09M 0.65% 36

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AI
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GCP
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JIM
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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
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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

Resolute Capital Asset Partners's RRGB Position: Q3 2024 in Review

Resolute Capital Asset Partners sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.14M sold.

Resolute Capital Asset Partners first reported a position in RRGB in Q2 2024 and held it in 1 quarter. The position peaked at $1.14M in Q2 2024. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Resolute Capital Asset Partners reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 150,000 Red Robin shares in Q3 2024, an estimated $1.14M.
  • Resolute Capital Asset Partners first reported a position in Red Robin in Q2 2024 and held it in 1 quarter.
  • Resolute Capital Asset Partners's Red Robin position peaked at $1.14M in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2024, filed 8 Nov 2024.