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Western Standard LLC’s Red Robin RRGB Stock Holding History

Western Standard LLC’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
-451,517
Closed -$3.42M – 29
2024
Q2 		$3.42M Buy
451,517
+170,051
+60% +$1.24M 3.54% 11
2024
Q1 		$2.16M Buy
+281,466
New +$2.59M 1.03% 18

Other funds holding RRGB

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
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

Western Standard LLC's RRGB Position: Q3 2024 in Review

Western Standard LLC sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 451,517 shares — an estimated $3.42M sold.

Western Standard LLC first reported a position in RRGB in Q1 2024 and held it in 2 quarters. The position peaked at $3.42M in Q2 2024. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Western Standard LLC reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Western Standard LLC sold 451,517 Red Robin shares in Q3 2024, an estimated $3.42M.
  • Western Standard LLC first reported a position in Red Robin in Q1 2024 and held it in 2 quarters.
  • Western Standard LLC's Red Robin position peaked at $3.42M in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Western Standard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.