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Union Square Park Capital Management’s Red Robin RRGB Stock Holding History

Union Square Park Capital 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
Q3 		– Sell
-50,957
Closed -$386K – 44
2024
Q2 		$386K Buy
+50,957
New +$371K 0.34% 29

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AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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

Union Square Park Capital Management's RRGB Position: Q3 2024 in Review

Union Square Park Capital Management sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 50,957 shares — an estimated $386K sold.

Union Square Park Capital Management first reported a position in RRGB in Q2 2024 and held it in 1 quarter. The position peaked at $386K in Q2 2024. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Union Square Park Capital Management reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Union Square Park Capital Management sold 50,957 Red Robin shares in Q3 2024, an estimated $386K.
  • Union Square Park Capital Management first reported a position in Red Robin in Q2 2024 and held it in 1 quarter.
  • Union Square Park Capital Management's Red Robin position peaked at $386K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Union Square Park Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.