Acadian Asset Management
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Acadian Asset Management’s Red Robin RRGB Stock Holding History

Acadian Asset Management’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
2023
Q4 		– Sell
-25,352
Closed -$203K – 1800
2023
Q3 		$203K Sell
25,352
-216,042
-89% -$2.57M ﹤0.01% 1190
2023
Q2 		$3.34M Buy
+241,394
New +$3.24M 0.01% 557
2023
Q1 		– Sell
-38,313
Closed -$213K – 1937
2022
Q4 		$213K Buy
+38,313
New +$285K ﹤0.01% 1268
2022
Q3 		– Sell
-14,897
Closed -$120K – 1821
2022
Q2 		$120K Buy
+14,897
New +$161K ﹤0.01% 1319
2021
Q3 		– Sell
-310
Closed -$10K – 1976
2021
Q2 		$10K Buy
+310
New +$10.6K ﹤0.01% 1960
2017
Q3 		– Sell
-2,283
Closed -$149K – 1517
2017
Q2 		$149K Buy
+2,283
New +$145K ﹤0.01% 986
2015
Q3 		– Sell
-14,032
Closed -$1.21M – 1411
2015
Q2 		$1.21M Sell
14,032
-1,789
-11% -$147K 0.01% 650
2015
Q1 		$1.38M Buy
+15,821
New +$1.28M 0.01% 603
2014
Q2 		– Sell
-26,300
Closed -$1.89M – 1037
2014
Q1 		$1.89M Sell
26,300
-100,741
-79% -$7.09M 0.01% 489
2013
Q4 		$9.34M Sell
127,041
-132,414
-51% -$10M 0.05% 255
2013
Q3 		$18.4M Sell
259,455
-163,414
-39% -$10.2M 0.12% 161
2013
Q2 		$23.3M Buy
+422,869
New +$21.1M 0.16% 136

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's RRGB Position: Q4 2023 in Review

Acadian Asset Management sold out of Red Robin (RRGB) in Q4 2023, closing a stake of 25,352 shares — an estimated $203K sold.

Acadian Asset Management first reported a position in RRGB in Q2 2013 and held it in 12 quarters. The position peaked at $23.3M in Q2 2013. 78 funds tracked by Wall St. Rank hold RRGB as of Q4 2023.

  • Acadian Asset Management reported no remaining Red Robin position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 25,352 Red Robin shares in Q4 2023, an estimated $203K.
  • Acadian Asset Management first reported a position in Red Robin in Q2 2013 and held it in 12 quarters.
  • Acadian Asset Management's Red Robin position peaked at $23.3M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Red Robin as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.