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Advisors Asset Management’s Red Robin RRGB Stock Holding History

Advisors 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
2024
Q4 		– Sell
-2,050
Closed -$9.04K – 1516
2024
Q3 		$9.04K Sell
2,050
-4,759
-70% -$23.3K ﹤0.01% 1413
2024
Q2 		$51.5K Sell
6,809
-141
-2% -$1.03K ﹤0.01% 1288
2024
Q1 		$53.2K Sell
6,950
-40
-0.6% -$368 ﹤0.01% 1280
2023
Q4 		$87.2K Buy
6,990
+8
+0.1% +$75 ﹤0.01% 1211
2023
Q3 		$56.1K Buy
6,982
+3,103
+80% +$37K ﹤0.01% 1270
2023
Q2 		$53.6K Buy
+3,879
New +$52K ﹤0.01% 1269
2018
Q3 		– Sell
-1,034
Closed -$48K – 1606
2018
Q2 		$48K Sell
1,034
-695
-40% -$39.4K ﹤0.01% 1436
2018
Q1 		$93K Sell
1,729
-81
-4% -$4.51K ﹤0.01% 1324
2017
Q4 		$102K Sell
1,810
-81
-4% -$4.66K ﹤0.01% 1333
2017
Q3 		$127K Sell
1,891
-1,406
-43% -$85.4K ﹤0.01% 1311
2017
Q2 		$215K Buy
3,297
+1,027
+45% +$65.2K ﹤0.01% 1261
2017
Q1 		$133K Sell
2,270
-3,097
-58% -$156K ﹤0.01% 1353
2016
Q4 		$303K Sell
5,367
-1,475
-22% -$73.9K 0.01% 1287
2016
Q3 		$307K Sell
6,842
-1,344
-16% -$65.5K 0.01% 1238
2016
Q2 		$388K Sell
8,186
-1,206
-13% -$69.7K 0.01% 1190
2016
Q1 		$606K Sell
9,392
-693
-7% -$43.1K 0.01% 1015
2015
Q4 		$623K Buy
10,085
+1,067
+12% +$74.8K 0.01% 1058
2015
Q3 		$683K Sell
9,018
-442
-5% -$37.2K 0.01% 988
2015
Q2 		$812K Buy
9,460
+1,975
+26% +$163K 0.01% 971
2015
Q1 		$651K Buy
7,485
+237
+3% +$19.2K 0.01% 1005
2014
Q4 		$558K Sell
7,248
-1,097
-13% -$69.7K 0.01% 1031
2014
Q3 		$475K Buy
8,345
+901
+12% +$54.5K 0.01% 1051
2014
Q2 		$530K Buy
7,444
+628
+9% +$43.9K 0.01% 1023
2014
Q1 		$489K Buy
6,816
+1,045
+18% +$73.6K 0.01% 1002
2013
Q4 		$424K Buy
5,771
+5,062
+714% +$383K 0.01% 1012
2013
Q3 		$50K Buy
+709
New +$44.4K ﹤0.01% 1597

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

Advisors Asset Management's RRGB Position: Q4 2024 in Review

Advisors Asset Management sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 2,050 shares — an estimated $9.04K sold.

Advisors Asset Management first reported a position in RRGB in Q3 2013 and held it in 26 quarters. The position peaked at $812K in Q2 2015. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

  • Advisors Asset Management reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
  • Advisors Asset Management sold 2,050 Red Robin shares in Q4 2024, an estimated $9.04K.
  • Advisors Asset Management first reported a position in Red Robin in Q3 2013 and held it in 26 quarters.
  • Advisors Asset Management's Red Robin position peaked at $812K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.