Walleye Capital
RRGB icon

Walleye Capital’s Red Robin RRGB Stock Holding History

Walleye Capital’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
Q2 		– Sell
-304
Closed -$2.33K – 5946
2024
Q1 		$2.33K Buy
+304
New +$2.79K ﹤0.01% 5248
2022
Q4 		– Sell
-56,171
Closed -$378K – 3567
2022
Q3 		$378K Buy
56,171
+40,656
+262% +$332K 0.01% 1657
2022
Q2 		$125K Buy
+15,515
New +$167K ﹤0.01% 1691
2021
Q2 		– Sell
-7,519
Closed -$300 – 1488
2021
Q1 		$300 Buy
+7,519
New +$227K 0.02% 768

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Capital's RRGB Position: Q2 2024 in Review

Walleye Capital sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 304 shares — an estimated $2.33K sold.

Walleye Capital first reported a position in RRGB in Q1 2021 and held it in 4 quarters. The position peaked at $378K in Q3 2022. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

  • Walleye Capital reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 304 Red Robin shares in Q2 2024, an estimated $2.33K.
  • Walleye Capital first reported a position in Red Robin in Q1 2021 and held it in 4 quarters.
  • Walleye Capital's Red Robin position peaked at $378K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.