Ameriprise
RRGB icon

Ameriprise’s Red Robin RRGB Stock Holding History

Ameriprise’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
Q1 		– Sell
-83,152
Closed -$1.04M – 3944
2023
Q4 		$1.04M Sell
83,152
-12,352
-13% -$115K ﹤0.01% 3173
2023
Q3 		$768K Sell
95,504
-826
-0.9% -$9.84K ﹤0.01% 3251
2023
Q2 		$1.33M Buy
96,330
+4,521
+5% +$60.7K ﹤0.01% 3050
2023
Q1 		$1.31M Buy
+91,809
New +$930K ﹤0.01% 3040
2022
Q3 		– Sell
-13,145
Closed -$106K – 4022
2022
Q2 		$106K Sell
13,145
-116,589
-90% -$1.26M ﹤0.01% 3774
2022
Q1 		$2.19M Sell
129,734
-4,839
-4% -$78.2K ﹤0.01% 2869
2021
Q4 		$2.22M Sell
134,573
-5,040
-4% -$96.4K ﹤0.01% 2904
2021
Q3 		$3.22M Sell
139,613
-3,008
-2% -$77.5K ﹤0.01% 2654
2021
Q2 		$4.72M Sell
142,621
-843
-0.6% -$28.8K ﹤0.01% 2493
2021
Q1 		$5.72M Buy
143,464
+3,534
+3% +$107K ﹤0.01% 2319
2020
Q4 		$2.69M Sell
139,930
-2,364
-2% -$39.7K ﹤0.01% 2644
2020
Q3 		$1.87M Buy
142,294
+75,505
+113% +$787K ﹤0.01% 2703
2020
Q2 		$681K Buy
66,789
+3,980
+6% +$50.1K ﹤0.01% 3077
2020
Q1 		$535K Sell
62,809
-3,045
-5% -$79.6K ﹤0.01% 3098
2019
Q4 		$2.17M Sell
65,854
-2,345
-3% -$69.2K ﹤0.01% 2697
2019
Q3 		$2.27M Sell
68,199
-8,361
-11% -$275K ﹤0.01% 2640
2019
Q2 		$2.34M Sell
76,560
-49,764
-39% -$1.53M ﹤0.01% 2652
2019
Q1 		$3.64M Sell
126,324
-27,288
-18% -$842K ﹤0.01% 2426
2018
Q4 		$4.11M Sell
153,612
-50,817
-25% -$1.71M ﹤0.01% 2245
2018
Q3 		$8.21M Sell
204,429
-371,022
-64% -$15.8M ﹤0.01% 2023
2018
Q2 		$26.8M Sell
575,451
-195,172
-25% -$11.1M 0.01% 989
2018
Q1 		$44.7M Buy
770,623
+43,123
+6% +$2.4M 0.02% 716
2017
Q4 		$41M Sell
727,500
-75,975
-9% -$4.37M 0.02% 658
2017
Q3 		$53.8M Buy
803,475
+43,870
+6% +$2.67M 0.03% 548
2017
Q2 		$49.6M Sell
759,605
-10,746
-1% -$682K 0.02% 558
2017
Q1 		$45M Buy
770,351
+682,062
+773% +$34.3M 0.02% 586
2016
Q4 		$4.98M Buy
88,289
+22,600
+34% +$1.13M ﹤0.01% 2048
2016
Q3 		$2.95M Sell
65,689
-375,208
-85% -$18.3M ﹤0.01% 2358
2016
Q2 		$20.9M Sell
440,897
-14,822
-3% -$856K 0.01% 876
2016
Q1 		$29.4M Buy
455,719
+39,807
+10% +$2.48M 0.02% 718
2015
Q4 		$25.7M Sell
415,912
-59,065
-12% -$4.14M 0.02% 788
2015
Q3 		$36M Sell
474,977
-31,205
-6% -$2.62M 0.02% 613
2015
Q2 		$43.4M Buy
506,182
+72,590
+17% +$5.98M 0.02% 580
2015
Q1 		$37.7M Buy
433,592
+23,872
+6% +$1.94M 0.02% 642
2014
Q4 		$31.5M Buy
409,720
+215,629
+111% +$13.7M 0.02% 716
2014
Q3 		$11M Buy
194,091
+98,392
+103% +$5.95M 0.01% 1390
2014
Q2 		$6.81M Sell
95,699
-13,206
-12% -$923K ﹤0.01% 1841
2014
Q1 		$7.81M Sell
108,905
-211,915
-66% -$14.9M ﹤0.01% 1719
2013
Q4 		$23.6M Sell
320,820
-174,392
-35% -$13.2M 0.01% 904
2013
Q3 		$35.2M Buy
495,212
+106,486
+27% +$6.67M 0.02% 687
2013
Q2 		$21.5M Buy
+388,726
New +$19.4M 0.01% 936

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.41M AUM 48.57% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Ameriprise's RRGB Position: Q1 2024 in Review

Ameriprise sold out of Red Robin (RRGB) in Q1 2024, closing a stake of 83,152 shares — an estimated $1.04M sold.

Ameriprise first reported a position in RRGB in Q2 2013 and held it in 41 quarters. The position peaked at $53.8M in Q3 2017. 86 funds tracked by Wall St. Rank hold RRGB as of Q1 2024.

  • Ameriprise reported no remaining Red Robin position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 83,152 Red Robin shares in Q1 2024, an estimated $1.04M.
  • Ameriprise first reported a position in Red Robin in Q2 2013 and held it in 41 quarters.
  • Ameriprise's Red Robin position peaked at $53.8M in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Red Robin as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.