Ameritas Investment Partners’s Red Robin RRGB Stock Holding History

Ameritas Investment Partners’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	-1,311	Closed	-$10K	–	3218
2024 Q1	$10K	Hold	1,311	–	–	﹤0.01%	2812
2023 Q4	$16.3K	Hold	1,311	–	–	﹤0.01%	2676
2023 Q3	$10.5K	Hold	1,311	–	–	﹤0.01%	2824
2023 Q2	$18.1K	Buy	+1,311	New	+$17.6K	﹤0.01%	2612
2022 Q2	–	Sell	-1,310	Closed	-$22K	–	3209
2022 Q1	$22K	Hold	1,310	–	–	﹤0.01%	2525
2021 Q4	$22K	Hold	1,310	–	–	﹤0.01%	2607
2021 Q3	$30K	Hold	1,310	–	–	﹤0.01%	2477
2021 Q2	$43K	Hold	1,310	–	–	﹤0.01%	2290
2021 Q1	$52K	Buy	1,310 +220	+20%	+$6.65K	﹤0.01%	2061
2020 Q4	$21K	Hold	1,090	–	–	﹤0.01%	2446
2020 Q3	$14K	Hold	1,090	–	–	﹤0.01%	2568
2020 Q2	$11K	Hold	1,090	–	–	﹤0.01%	2680
2020 Q1	$9K	Hold	1,090	–	–	﹤0.01%	2608
2019 Q4	$36K	Hold	1,090	–	–	﹤0.01%	2101
2019 Q3	$36K	Hold	1,090	–	–	﹤0.01%	2067
2019 Q2	$33K	Hold	1,090	–	–	﹤0.01%	2152
2019 Q1	$31K	Hold	1,090	–	–	﹤0.01%	2140
2018 Q4	$29K	Hold	1,090	–	–	﹤0.01%	2120
2018 Q3	$44K	Hold	1,090	–	–	﹤0.01%	2063
2018 Q2	$51K	Hold	1,090	–	–	﹤0.01%	1978
2018 Q1	$63K	Hold	1,090	–	–	﹤0.01%	1781
2017 Q4	$61K	Hold	1,090	–	–	﹤0.01%	1820
2017 Q3	$62K	Hold	1,090	–	–	﹤0.01%	1748
2017 Q2	$71K	Hold	1,090	–	–	﹤0.01%	1676
2017 Q1	$64K	Buy	+1,090	New	+$54.7K	﹤0.01%	1685

Other funds holding RRGB

ACM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $1.43M AUM 17.52% 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

Ameritas Investment Partners's RRGB Position: Q2 2024 in Review

Ameritas Investment Partners sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 1,311 shares — an estimated $10K sold.

Ameritas Investment Partners first reported a position in RRGB in Q1 2017 and held it in 25 quarters. The position peaked at $71K in Q2 2017. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

Ameritas Investment Partners reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
Ameritas Investment Partners sold 1,311 Red Robin shares in Q2 2024, an estimated $10K.
Ameritas Investment Partners first reported a position in Red Robin in Q1 2017 and held it in 25 quarters.
Ameritas Investment Partners's Red Robin position peaked at $71K in Q2 2017.
92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Ameritas Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.