State of Wyoming’s Red Robin RRGB Stock Holding History

State of Wyoming’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
2023 Q4	–	Sell	-2,570	Closed	-$20.7K	–	1783
2023 Q3	$20.7K	Sell	2,570 -3,881	-60%	-$46.2K	﹤0.01%	1503
2023 Q2	$89.2K	Buy	+6,451	New	+$86.6K	0.03%	894
2022 Q3	–	Sell	-1,402	Closed	-$11K	–	1882
2022 Q2	$11K	Sell	1,402 -1,669	-54%	-$18K	0.01%	1631
2022 Q1	$52K	Buy	+3,071	New	+$49.6K	0.03%	1038

Other funds holding RRGB

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PRCP

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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

RCMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wyoming's RRGB Position: Q4 2023 in Review

State of Wyoming sold out of Red Robin (RRGB) in Q4 2023, closing a stake of 2,570 shares — an estimated $20.7K sold.

State of Wyoming first reported a position in RRGB in Q1 2022 and held it in 4 quarters. The position peaked at $89.2K in Q2 2023. 78 funds tracked by Wall St. Rank hold RRGB as of Q4 2023.

State of Wyoming reported no remaining Red Robin position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 2,570 Red Robin shares in Q4 2023, an estimated $20.7K.
State of Wyoming first reported a position in Red Robin in Q1 2022 and held it in 4 quarters.
State of Wyoming's Red Robin position peaked at $89.2K in Q2 2023.
78 funds tracked by Wall St. Rank held Red Robin as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.