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Disclosery

RK Capital Management, LLC: RRGB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RK Capital Management, LLC on RRGB, newest first. How the timeline and the estimate are built.

RK Capital Management, LLC held 0 RRGB shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -480,900 shares

    13F-HR 0001104659-24-117124 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 480,900 shares
    Change vs previous 13F +155,900 shares

    0.98% of the 13F portfolio, value $3,640,413.

    13F-HR 0001104659-24-088682 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 325,000 shares
    Change vs previous 13F -72,000 shares

    0.5% of the 13F portfolio, value $2,489,500.

    13F-HR 0001104659-24-061127 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 397,000 shares
    Change vs previous 13F +6,100 shares

    1.05% of the 13F portfolio, value $4,950,590.

    13F-HR 0001104659-24-017448 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 390,900 shares
    Change vs previous 13F +48,300 shares

    0.74% of the 13F portfolio, value $3,142,836.

    13F-HR 0001104659-23-116604 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 342,600 shares
    Change vs previous 13F +120,400 shares

    1.02% of the 13F portfolio, value $4,738,158.

    13F-HR 0001104659-23-090095 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 222,200 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $3,181,904.

    13F-HR 0001104659-23-059466 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).