AIG
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American International Group’s Red Robin RRGB Stock Holding History

American International Group’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
-7,576
Closed -$58K – 2183
2024
Q1 		$58K Sell
7,576
-314
-4% -$2.89K ﹤0.01% 2748
2023
Q4 		$98.4K Sell
7,890
-32
-0.4% -$298 ﹤0.01% 2578
2023
Q3 		$63.7K Buy
7,922
+282
+4% +$3.36K ﹤0.01% 2751
2023
Q2 		$106K Buy
+7,640
New +$103K ﹤0.01% 2542
2022
Q2 		– Sell
-8,936
Closed -$151K – 3239
2022
Q1 		$151K Sell
8,936
-546
-6% -$8.82K ﹤0.01% 2409
2021
Q4 		$157K Sell
9,482
-302
-3% -$5.78K ﹤0.01% 2504
2021
Q3 		$226K Sell
9,784
-341
-3% -$8.78K ﹤0.01% 2364
2021
Q2 		$335 Sell
10,125
-184
-2% -$6.28K ﹤0.01% 2182
2021
Q1 		$411 Sell
10,309
-114
-1% -$3.45K ﹤0.01% 1937
2020
Q4 		$200 Sell
10,423
-261
-2% -$4.38K ﹤0.01% 2292
2020
Q3 		$141K Buy
10,684
+1,607
+18% +$16.7K ﹤0.01% 2339
2020
Q2 		$93K Buy
9,077
+155
+2% +$1.95K ﹤0.01% 2577
2020
Q1 		$76K Sell
8,922
-442
-5% -$11.6K ﹤0.01% 2477
2019
Q4 		$309K Sell
9,364
-255
-3% -$7.53K ﹤0.01% 1959
2019
Q3 		$320K Sell
9,619
-108
-1% -$3.55K ﹤0.01% 1906
2019
Q2 		$297K Sell
9,727
-84
-0.9% -$2.58K ﹤0.01% 1994
2019
Q1 		$283K Sell
9,811
-269
-3% -$8.3K ﹤0.01% 2018
2018
Q4 		$269K Sell
10,080
-120
-1% -$4.04K ﹤0.01% 2013
2018
Q3 		$410K Buy
10,200
+193
+2% +$8.21K ﹤0.01% 2010
2018
Q2 		$466K Buy
10,007
+1,774
+22% +$101K ﹤0.01% 1886
2018
Q1 		$478K Sell
8,233
-2,013
-20% -$112K ﹤0.01% 1752
2017
Q4 		$578K Buy
10,246
+42
+0.4% +$2.42K ﹤0.01% 1701
2017
Q3 		$684K Buy
10,204
+562
+6% +$34.1K ﹤0.01% 1564
2017
Q2 		$629K Buy
9,642
+1,809
+23% +$115K ﹤0.01% 1546
2017
Q1 		$458K Sell
7,833
-2,055
-21% -$103K ﹤0.01% 1651
2016
Q4 		$558K Sell
9,888
-212
-2% -$10.6K ﹤0.01% 1571
2016
Q3 		$454K Sell
10,100
-67
-0.7% -$3.27K ﹤0.01% 1674
2016
Q2 		$482K Sell
10,167
-402
-4% -$23.2K ﹤0.01% 1606
2016
Q1 		$681K Buy
10,569
+427
+4% +$26.6K ﹤0.01% 1763
2015
Q4 		$626K Buy
10,142
+77
+0.8% +$5.4K ﹤0.01% 1846
2015
Q3 		$762K Buy
10,065
+65
+0.7% +$5.47K ﹤0.01% 1653
2015
Q2 		$858K Sell
10,000
-893
-8% -$73.6K ﹤0.01% 1709
2015
Q1 		$948K Buy
10,893
+274
+3% +$22.2K ﹤0.01% 1657
2014
Q4 		$817K Sell
10,619
-359
-3% -$22.8K ﹤0.01% 1736
2014
Q3 		$625K Buy
10,978
+206
+2% +$12.4K ﹤0.01% 1943
2014
Q2 		$767K Sell
10,772
-180
-2% -$12.6K ﹤0.01% 1801
2014
Q1 		$785K Buy
10,952
+297
+3% +$20.9K ﹤0.01% 1737
2013
Q4 		$784K Sell
10,655
-50
-0.5% -$3.78K ﹤0.01% 1669
2013
Q3 		$761K Sell
10,705
-514
-5% -$32.2K ﹤0.01% 1630
2013
Q2 		$619K Buy
+11,219
New +$560K ﹤0.01% 1698

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
First Eagle Investment Management
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
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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American International Group's RRGB Position: Q2 2024 in Review

American International Group sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 7,576 shares — an estimated $58K sold.

American International Group first reported a position in RRGB in Q2 2013 and held it in 40 quarters. The position peaked at $948K in Q1 2015. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

  • American International Group reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 7,576 Red Robin shares in Q2 2024, an estimated $58K.
  • American International Group first reported a position in Red Robin in Q2 2013 and held it in 40 quarters.
  • American International Group's Red Robin position peaked at $948K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.