American Century Companies’s Red Robin RRGB Stock Holding History

American Century Companies’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 Q3	–	Sell	-264,756	Closed	-$2M	–	2943
2024 Q2	$2M	Sell	264,756 -522,726	-66%	-$3.81M	﹤0.01%	1913
2024 Q1	$6.03M	Sell	787,482 -22,158	-3%	-$204K	﹤0.01%	1396
2023 Q4	$10.1M	Sell	809,640 -79,931	-9%	-$746K	0.01%	1141
2023 Q3	$7.15M	Sell	889,571 -10,071	-1%	-$120K	0.01%	1193
2023 Q2	$12.4M	Sell	899,642 -126,292	-12%	-$1.69M	0.01%	967
2023 Q1	$14.7M	Sell	1,025,934 -930,212	-48%	-$9.42M	0.01%	875
2022 Q4	$10.9M	Buy	1,956,146 +34,665	+2%	+$258K	0.01%	943
2022 Q3	$12.9M	Buy	1,921,481 +37,167	+2%	+$303K	0.01%	794
2022 Q2	$15.1M	Buy	1,884,314 +18,149	+1%	+$196K	0.01%	767
2022 Q1	$31.5M	Sell	1,866,165 -37,515	-2%	-$606K	0.02%	572
2021 Q4	$31.5M	Buy	1,903,680 +47,878	+3%	+$916K	0.02%	579
2021 Q3	$42.8M	Buy	1,855,802 +20,310	+1%	+$523K	0.03%	491
2021 Q2	$60.8M	Buy	1,835,492 +87,592	+5%	+$2.99M	0.04%	428
2021 Q1	$69.7M	Sell	1,747,900 -128,234	-7%	-$3.88M	0.05%	368
2020 Q4	$36.1M	Buy	1,876,134 +155,494	+9%	+$2.61M	0.03%	471
2020 Q3	$22.6M	Buy	1,720,640 +619,175	+56%	+$6.45M	0.02%	511
2020 Q2	$11.2M	Buy	1,101,465 +127,961	+13%	+$1.61M	0.01%	645
2020 Q1	$8.29M	Buy	973,504 +198,786	+26%	+$5.2M	0.01%	633
2019 Q4	$25.6M	Buy	774,718 +293,077	+61%	+$8.65M	0.02%	453
2019 Q3	$16M	Sell	481,641 -155,461	-24%	-$5.1M	0.02%	527
2019 Q2	$19.5M	Buy	637,102 +141,212	+28%	+$4.33M	0.02%	509
2019 Q1	$14.3M	Buy	495,890 +52,976	+12%	+$1.63M	0.01%	543
2018 Q4	$11.8M	Buy	442,914 +29,733	+7%	+$1M	0.01%	571
2018 Q3	$16.6M	Buy	413,181 +28,171	+7%	+$1.2M	0.02%	533
2018 Q2	$17.9M	Buy	385,010 +124,351	+48%	+$7.05M	0.02%	530
2018 Q1	$15.1M	Sell	260,659 -98,656	-27%	-$5.49M	0.02%	559
2017 Q4	$20.3M	Buy	359,315 +42,750	+14%	+$2.46M	0.02%	514
2017 Q3	$21.2M	Buy	316,565 +85,706	+37%	+$5.21M	0.02%	506
2017 Q2	$15.1M	Sell	230,859 -91,998	-28%	-$5.84M	0.02%	586
2017 Q1	$18.9M	Sell	322,857 -2,673	-0.8%	-$134K	0.02%	543
2016 Q4	$18.4M	Sell	325,530 -120,717	-27%	-$6.05M	0.02%	540
2016 Q3	$20.1M	Buy	446,247 +24,785	+6%	+$1.21M	0.02%	540
2016 Q2	$20M	Buy	421,462 +45,938	+12%	+$2.65M	0.02%	523
2016 Q1	$24.2M	Buy	375,524 +68,984	+23%	+$4.3M	0.03%	481
2015 Q4	$18.9M	Buy	306,540 +70,404	+30%	+$4.94M	0.02%	515
2015 Q3	$17.9M	Buy	236,136 +1,207	+0.5%	+$102K	0.02%	536
2015 Q2	$20.2M	Buy	234,929 +34,690	+17%	+$2.86M	0.02%	552
2015 Q1	$17.4M	Sell	200,239 -84,790	-30%	-$6.87M	0.02%	570
2014 Q4	$21.9M	Sell	285,029 -162	-0.1%	-$10.3K	0.02%	523
2014 Q3	$16.2M	Buy	+285,191	New	+$17.2M	0.02%	568
2014 Q1	–	Sell	-25,344	Closed	-$1.86M	–	1496
2013 Q4	$1.86M	Sell	25,344 -99,868	-80%	-$7.56M	﹤0.01%	1121
2013 Q3	$8.9M	Sell	125,212 -178,783	-59%	-$11.2M	0.01%	747
2013 Q2	$16.8M	Buy	+303,995	New	+$15.2M	0.02%	536

Other funds holding RRGB

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 $1.43M AUM 17.52% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

ACM

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

American Century Companies's RRGB Position: Q3 2024 in Review

American Century Companies sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 264,756 shares — an estimated $2M sold.

American Century Companies first reported a position in RRGB in Q2 2013 and held it in 43 quarters. The position peaked at $69.7M in Q1 2021. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

American Century Companies reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
American Century Companies sold 264,756 Red Robin shares in Q3 2024, an estimated $2M.
American Century Companies first reported a position in Red Robin in Q2 2013 and held it in 43 quarters.
American Century Companies's Red Robin position peaked at $69.7M in Q1 2021.
66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on American Century Companies's 13F filing for Q3 2024, filed 12 Nov 2024.