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Virtu Financial’s Red Robin RRGB Stock Holding History

Virtu Financial’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
-11,093
Closed -$49K – 1982
2024
Q3 		$49K Sell
11,093
-5,279
-32% -$25.8K ﹤0.01% 1016
2024
Q2 		$124K Sell
16,372
-3,118
-16% -$22.7K 0.01% 800
2024
Q1 		$149K Buy
+19,490
New +$179K 0.01% 850
2023
Q3 		– Sell
-12,395
Closed -$171K – 1802
2023
Q2 		$171K Buy
+12,395
New +$166K 0.01% 860

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

Virtu Financial's RRGB Position: Q4 2024 in Review

Virtu Financial sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 11,093 shares — an estimated $49K sold.

Virtu Financial first reported a position in RRGB in Q2 2023 and held it in 4 quarters. The position peaked at $171K in Q2 2023. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

  • Virtu Financial reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 11,093 Red Robin shares in Q4 2024, an estimated $49K.
  • Virtu Financial first reported a position in Red Robin in Q2 2023 and held it in 4 quarters.
  • Virtu Financial's Red Robin position peaked at $171K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.