Verition Fund Management
RRGB icon

Verition Fund Management’s Red Robin RRGB Stock Holding History

Verition Fund 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
Q4 		– Sell
-245,407
Closed -$1.08M – 3478
2024
Q3 		$1.08M Buy
+245,407
New +$1.2M 0.01% 1831
2023
Q3 		– Sell
-14,022
Closed -$194K – 2638
2023
Q2 		$194K Sell
14,022
-8,883
-39% -$119K ﹤0.01% 1869
2023
Q1 		$328K Buy
+22,905
New +$232K ﹤0.01% 1466
2021
Q3 		– Sell
-32,504
Closed -$1.08M – 2252
2021
Q2 		$1.08M Buy
+32,504
New +$1.11M 0.01% 764

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Verition Fund Management's RRGB Position: Q4 2024 in Review

Verition Fund Management sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 245,407 shares — an estimated $1.08M sold.

Verition Fund Management first reported a position in RRGB in Q2 2021 and held it in 4 quarters. The position peaked at $1.08M in Q3 2024. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

  • Verition Fund Management reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 245,407 Red Robin shares in Q4 2024, an estimated $1.08M.
  • Verition Fund Management first reported a position in Red Robin in Q2 2021 and held it in 4 quarters.
  • Verition Fund Management's Red Robin position peaked at $1.08M in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.