Wolverine Trading
RRGB icon

Wolverine Trading’s Red Robin RRGB Stock Holding History

Wolverine Trading’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
2021
Q2 		– Sell
-12,600
Closed -$490K – 6579
2021
Q1 		$490K Buy
+12,600
New +$381K ﹤0.01% 3729
2020
Q3 		– Sell
-23,300
Closed -$242K – 5051
2020
Q2 		$242K Buy
23,300
+12,500
+116% +$157K ﹤0.01% 3583
2020
Q1 		$91K Sell
10,800
-6,400
-37% -$167K ﹤0.01% 4060
2019
Q4 		$565K Sell
17,200
-41,200
-71% -$1.22M ﹤0.01% 2963
2019
Q3 		$1.9M Buy
58,400
+10,200
+21% +$335K 0.01% 1469
2019
Q2 		$1.47M Buy
48,200
+28,200
+141% +$866K ﹤0.01% 1725
2019
Q1 		$576K Buy
20,000
+3,000
+18% +$92.6K ﹤0.01% 2605
2018
Q4 		$454K Sell
17,000
-4,200
-20% -$141K ﹤0.01% 2726
2018
Q3 		$851K Buy
+21,200
New +$901K ﹤0.01% 2533
2018
Q1 		– Sell
-9,000
Closed -$508K – 5728
2017
Q4 		$508K Buy
+9,000
New +$518K ﹤0.01% 2980
2016
Q4 		– Sell
-19,600
Closed -$867K – 5017
2016
Q3 		$867K Buy
+19,600
New +$955K ﹤0.01% 2016

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

Wolverine Trading's RRGB Position: Q4 2024 in Review

Wolverine Trading sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 12,446 shares — an estimated $54.6K sold.

Wolverine Trading first reported a position in RRGB in Q3 2018 and held it in 7 quarters. The position peaked at $788K in Q2 2019. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

  • Wolverine Trading reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 12,446 Red Robin shares in Q4 2024, an estimated $54.6K.
  • Wolverine Trading first reported a position in Red Robin in Q3 2018 and held it in 7 quarters.
  • Wolverine Trading's Red Robin position peaked at $788K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.