SSA
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Schonfeld Strategic Advisors’s Red Robin RRGB Stock Holding History

Schonfeld Strategic Advisors’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
-14,696
Closed -$111K – 2369
2024
Q2 		$111K Buy
+14,696
New +$107K ﹤0.01% 1876
2023
Q3 		– Sell
-16,000
Closed -$221K – 2226
2023
Q2 		$221K Sell
16,000
-8,494
-35% -$114K ﹤0.01% 1518
2023
Q1 		$351K Buy
24,494
+4,594
+23% +$46.5K ﹤0.01% 1307
2022
Q4 		$111K Buy
19,900
+3,400
+21% +$25.3K ﹤0.01% 2153
2022
Q3 		$111K Sell
16,500
-21,686
-57% -$177K ﹤0.01% 2521
2022
Q2 		$307K Buy
38,186
+23,786
+165% +$257K ﹤0.01% 1652
2022
Q1 		$242K Buy
+14,400
New +$233K ﹤0.01% 1825
2017
Q4 		– Sell
-72,373
Closed -$4.85M – 861
2017
Q3 		$4.85M Buy
+72,373
New +$4.4M 0.44% 68

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

Schonfeld Strategic Advisors's RRGB Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 14,696 shares — an estimated $111K sold.

Schonfeld Strategic Advisors first reported a position in RRGB in Q3 2017 and held it in 8 quarters. The position peaked at $4.85M in Q3 2017. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,696 Red Robin shares in Q3 2024, an estimated $111K.
  • Schonfeld Strategic Advisors first reported a position in Red Robin in Q3 2017 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's Red Robin position peaked at $4.85M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.