Y-Intercept (HK)’s Red Robin RRGB Stock Holding History

Y-Intercept (HK)’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	-21,465	Closed	-$162K	–	1736
2024 Q2	$162K	Buy	+21,465	New	+$156K	0.01%	1205

Other funds holding RRGB

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Y-Intercept (HK)'s RRGB Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 21,465 shares — an estimated $162K sold.

Y-Intercept (HK) first reported a position in RRGB in Q2 2024 and held it in 1 quarter. The position peaked at $162K in Q2 2024. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

Y-Intercept (HK) reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 21,465 Red Robin shares in Q3 2024, an estimated $162K.
Y-Intercept (HK) first reported a position in Red Robin in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Red Robin position peaked at $162K in Q2 2024.
66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.