Acuitas Investments, LLC RRGB holdings history
RED ROBIN GOURMET BURGERS · CUSIP 75689M101 · CIK 1524828
As of 2025-09-30, Acuitas Investments, LLC reported 560.01K RRGB (shares), valued at $3.84M, or 2.47% of its reported non-derivative portfolio. Filed 2025-11-18.
Verify history & sources →Shares unchanged; reported value increased 18.48%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 2.47% | 560,006 | SEC filing ↗Filed Nov 18, 2025AmendedCombination report |
| Q2 2025 | 2.58% | 560,006 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 1.70% | 560,006 | SEC filing ↗Filed Apr 28, 2025Combination report |
| Q4 2024 | 2.53% | 560,006 | SEC filing ↗Filed Jan 31, 2025Combination report |
| Q3 2024 | 1.25% | 636,348 | SEC filing ↗Filed Nov 7, 2024Combination report |
| Q2 2024 | 2.47% | 610,193 | SEC filing ↗Filed Aug 5, 2024Combination report |
| Q1 2024 | 2.16% | 560,021 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 3.08% | 470,206 | SEC filing ↗Filed Feb 2, 2024Combination report |
| Q3 2023 | 1.70% | 360,397 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.70% | 360,397 | $2.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 3.08% | 470,206 | $5.86M | Shares increased 30.47%; reported value increased 102.36%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.16% | 560,021 | $4.29M | Shares increased 19.10%; reported value decreased 26.84%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.47% | 610,193 | $4.62M | Shares increased 8.96%; reported value increased 7.68%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.25% | 636,348 | $2.81M | Shares increased 4.29%; reported value decreased 39.25%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.53% | 560,006 | $3.07M | Shares decreased 12.00%; reported value increased 9.55%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.70% | 560,006 | $1.99M | Shares unchanged; reported value decreased 35.15%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.58% | 560,006 | $3.24M | Shares unchanged; reported value increased 62.64%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.47% | 560,006 | $3.84M | Shares unchanged; reported value increased 18.48%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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