Susquehanna Fundamental Investments’s Red Robin RRGB Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-13,419	Closed	-$90K	–	1442
2022 Q3	$90K	Buy	+13,419	New	+$109K	﹤0.01%	1344
2022 Q1	$850K	Sell	50,388 -13,565	-21%	-$219K	0.02%	896
2021 Q4	$1.06M	Buy	63,953 +11,689	+22%	+$224K	0.03%	635
2021 Q3	$1.21M	Sell	52,264 -4,393	-8%	-$113K	0.02%	790
2021 Q2	$1.88M	Buy	56,657 +200	+0.4%	+$6.82K	0.03%	617
2021 Q1	$2.25M	Buy	56,457 +7,425	+15%	+$224K	0.04%	598
2020 Q4	$943K	Buy	49,032 +5,808	+13%	+$97.4K	0.02%	881
2020 Q3	$569K	Buy	43,224 +11,653	+37%	+$121K	0.02%	836
2020 Q2	$322K	Buy	+31,571	New	+$398K	0.02%	721

Other funds holding RRGB

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

PRCP

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Susquehanna Fundamental Investments's RRGB Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Red Robin (RRGB) in Q4 2022, closing a stake of 13,419 shares — an estimated $90K sold.

Susquehanna Fundamental Investments first reported a position in RRGB in Q2 2020 and held it in 9 quarters. The position peaked at $2.25M in Q1 2021. 68 funds tracked by Wall St. Rank hold RRGB as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Red Robin position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,419 Red Robin shares in Q4 2022, an estimated $90K.
Susquehanna Fundamental Investments first reported a position in Red Robin in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Red Robin position peaked at $2.25M in Q1 2021.
68 funds tracked by Wall St. Rank held Red Robin as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.