Allspring Global Investments
RRGB icon

Allspring Global Investments’s Red Robin RRGB Stock Holding History

Allspring Global Investments’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
-2,472
Closed -$19.9K – 2655
2023
Q3 		$19.9K Buy
+2,472
New +$29.5K ﹤0.01% 2512
2022
Q2 		– Sell
-64,408
Closed -$1.08M – 2893
2022
Q1 		$1.08M Buy
64,408
+42,185
+190% +$682K ﹤0.01% 1833
2021
Q4 		$367K Buy
+22,223
New +$425K ﹤0.01% 2427

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 $1.43M AUM 17.52% 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

Allspring Global Investments's RRGB Position: Q4 2023 in Review

Allspring Global Investments sold out of Red Robin (RRGB) in Q4 2023, closing a stake of 2,472 shares — an estimated $19.9K sold.

Allspring Global Investments first reported a position in RRGB in Q4 2021 and held it in 3 quarters. The position peaked at $1.08M in Q1 2022. 78 funds tracked by Wall St. Rank hold RRGB as of Q4 2023.

  • Allspring Global Investments reported no remaining Red Robin position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 2,472 Red Robin shares in Q4 2023, an estimated $19.9K.
  • Allspring Global Investments first reported a position in Red Robin in Q4 2021 and held it in 3 quarters.
  • Allspring Global Investments's Red Robin position peaked at $1.08M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Red Robin as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.