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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
2018
Q4 		– Sell
-30,000
Closed -$51K – 1215
2018
Q3 		$51K Buy
+30,000
New +$1.28M ﹤0.01% 773

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 $1.61B 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.