Amalgamated Bank’s Red Robin RRGB Stock Holding History

Amalgamated Bank’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 Q2	–	Sell	-535	Closed	-$4K	–	3096
2024 Q1	$4K	Sell	535 -1,712	-76%	-$15.7K	﹤0.01%	2794
2023 Q4	$28K	Sell	2,247 -159	-7%	-$1.48K	﹤0.01%	2504
2023 Q3	$19K	Hold	2,406	–	–	﹤0.01%	2686
2023 Q2	$33K	Buy	+2,406	New	+$32.3K	﹤0.01%	2494
2022 Q2	–	Sell	-7,649	Closed	-$129K	–	3175
2022 Q1	$129K	Buy	+7,649	New	+$124K	﹤0.01%	2104
2021 Q3	–	Sell	-8,449	Closed	-$280K	–	2178
2021 Q2	$280K	Buy	+8,449	New	+$288K	﹤0.01%	1919

Other funds holding RRGB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Amalgamated Bank's RRGB Position: Q2 2024 in Review

Amalgamated Bank sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 535 shares — an estimated $4K sold.

Amalgamated Bank first reported a position in RRGB in Q2 2021 and held it in 6 quarters. The position peaked at $280K in Q2 2021. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

Amalgamated Bank reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
Amalgamated Bank sold 535 Red Robin shares in Q2 2024, an estimated $4K.
Amalgamated Bank first reported a position in Red Robin in Q2 2021 and held it in 6 quarters.
Amalgamated Bank's Red Robin position peaked at $280K in Q2 2021.
92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.