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RK Capital Management (Colorado)’s Red Robin RRGB Stock Holding History

RK Capital Management (Colorado)’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
-480,900
Closed -$3.64M – 35
2024
Q2 		$3.64M Buy
480,900
+155,900
+48% +$1.14M 0.98% 35
2024
Q1 		$2.49M Sell
325,000
-72,000
-18% -$662K 0.5% 45
2023
Q4 		$4.95M Buy
397,000
+6,100
+2% +$56.9K 1.05% 38
2023
Q3 		$3.14M Buy
390,900
+48,300
+14% +$576K 0.74% 45
2023
Q2 		$4.74M Buy
342,600
+120,400
+54% +$1.62M 1.02% 38
2023
Q1 		$3.18M Buy
+222,200
New +$2.25M 0.7% 45
2017
Q1 		– Sell
-125,583
Closed -$7.08M – 56
2016
Q4 		$7.08M Sell
125,583
-29,613
-19% -$1.48M 1.47% 32
2016
Q3 		$6.97M Sell
155,196
-54,008
-26% -$2.63M 1.35% 33
2016
Q2 		$9.92M Buy
209,204
+20,900
+11% +$1.21M 1.77% 25
2016
Q1 		$12.1M Buy
188,304
+4,000
+2% +$249K 2.01% 25
2015
Q4 		$11.4M Buy
+184,304
New +$12.9M 1.99% 25

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 $1.43M AUM 17.52% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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

RK Capital Management (Colorado)'s RRGB Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 480,900 shares — an estimated $3.64M sold.

RK Capital Management (Colorado) first reported a position in RRGB in Q4 2015 and held it in 11 quarters. The position peaked at $12.1M in Q1 2016. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 480,900 Red Robin shares in Q3 2024, an estimated $3.64M.
  • RK Capital Management (Colorado) first reported a position in Red Robin in Q4 2015 and held it in 11 quarters.
  • RK Capital Management (Colorado)'s Red Robin position peaked at $12.1M in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.