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Susquehanna Portfolio Strategies’s Red Robin RRGB Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-16,316
Closed -$203K – 928
2023
Q4 		$203K Buy
+16,316
New +$152K ﹤0.01% 942

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
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
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Susquehanna Portfolio Strategies's RRGB Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Red Robin (RRGB) in Q1 2024, closing a stake of 16,316 shares — an estimated $203K sold.

Susquehanna Portfolio Strategies first reported a position in RRGB in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 86 funds tracked by Wall St. Rank hold RRGB as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Red Robin position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 16,316 Red Robin shares in Q1 2024, an estimated $203K.
  • Susquehanna Portfolio Strategies first reported a position in Red Robin in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Red Robin position peaked at $203K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Red Robin as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.