Soviero Asset Management’s Red Robin RRGB Stock Holding History

Soviero Asset Management’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 Q2	–	Sell	-237,000	Closed	-$1.82M	–	56
2024 Q1	$1.82M	Sell	237,000 -747,000	-76%	-$6.87M	1.05%	28
2023 Q4	$12.3M	Sell	984,000 -35,399	-3%	-$330K	6%	3
2023 Q3	$8.2M	Buy	1,019,399 +119,399	+13%	+$1.42M	5.33%	4
2023 Q2	$12.4M	Buy	900,000 +90,000	+11%	+$1.21M	6.18%	5
2023 Q1	$11.6M	Sell	810,000 -207,200	-20%	-$2.1M	5.88%	4
2022 Q4	$5.68M	Sell	1,017,200 -62,800	-6%	-$468K	3.37%	10
2022 Q3	$8.67M	Hold	1,080,000	–	–	3.22%	17
2022 Q2	$8.67M	Buy	1,080,000 +180,000	+20%	+$1.94M	3.22%	17
2022 Q1	$15.2M	Buy	900,000 +146,066	+19%	+$2.36M	3.73%	11
2021 Q4	$12.5M	Buy	753,934 +60,785	+9%	+$1.16M	2.88%	15
2021 Q3	$16M	Sell	693,149 -327,555	-32%	-$8.44M	3.04%	12
2021 Q2	$33.8M	Buy	1,020,704 +200,704	+24%	+$6.85M	2.98%	10
2021 Q1	$32.7M	Buy	820,000 +320,000	+64%	+$9.67M	2.61%	14
2020 Q4	$9.62M	Buy	+500,000	New	+$8.39M	2.22%	15

Other funds holding RRGB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Soviero Asset Management's RRGB Position: Q2 2024 in Review

Soviero Asset Management sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 237,000 shares — an estimated $1.82M sold.

Soviero Asset Management first reported a position in RRGB in Q4 2020 and held it in 14 quarters. The position peaked at $33.8M in Q2 2021. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

Soviero Asset Management reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
Soviero Asset Management sold 237,000 Red Robin shares in Q2 2024, an estimated $1.82M.
Soviero Asset Management first reported a position in Red Robin in Q4 2020 and held it in 14 quarters.
Soviero Asset Management's Red Robin position peaked at $33.8M in Q2 2021.
92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Soviero Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.