AQR Capital Management
RRGB icon

AQR Capital Management’s Red Robin RRGB Stock Holding History

AQR Capital Management’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
-73,039
Closed -$553K – 2864
2024
Q2 		$553K Buy
73,039
+52,190
+250% +$380K ﹤0.01% 2013
2024
Q1 		$160K Sell
20,849
-8,548
-29% -$78.6K ﹤0.01% 2289
2023
Q4 		$367K Buy
29,397
+15,736
+115% +$147K ﹤0.01% 2000
2023
Q3 		$110K Buy
+13,661
New +$163K ﹤0.01% 2221
2022
Q3 		– Sell
-27,434
Closed -$220K – 2304
2022
Q2 		$220K Buy
+27,434
New +$296K ﹤0.01% 1968
2021
Q3 		– Sell
-7,119
Closed -$236K – 2317
2021
Q2 		$236K Buy
+7,119
New +$243K ﹤0.01% 2108
2019
Q2 		– Sell
-24,288
Closed -$700K – 2168
2019
Q1 		$700K Sell
24,288
-33,753
-58% -$1.04M ﹤0.01% 1682
2018
Q4 		$1.55M Buy
58,041
+1,340
+2% +$45.1K ﹤0.01% 1343
2018
Q3 		$2.28M Buy
56,701
+14,049
+33% +$597K ﹤0.01% 1350
2018
Q2 		$1.99M Sell
42,652
-1,594
-4% -$90.3K ﹤0.01% 1418
2018
Q1 		$2.57M Buy
44,246
+38,406
+658% +$2.14M ﹤0.01% 1241
2017
Q4 		$329K Buy
5,840
+1,311
+29% +$75.4K ﹤0.01% 2046
2017
Q3 		$303K Buy
+4,529
New +$275K ﹤0.01% 2072
2017
Q2 		– Sell
-3,510
Closed -$205K – 2226
2017
Q1 		$205K Sell
3,510
-23,686
-87% -$1.19M ﹤0.01% 2110
2016
Q4 		$1.53M Sell
27,196
-2,047
-7% -$103K ﹤0.01% 1532
2016
Q3 		$1.31M Buy
29,243
+19,392
+197% +$945K ﹤0.01% 1614
2016
Q2 		$467K Buy
9,851
+1,104
+13% +$63.8K ﹤0.01% 1902
2016
Q1 		$564K Sell
8,747
-8,617
-50% -$537K ﹤0.01% 1791
2015
Q4 		$1.07M Sell
17,364
-16,555
-49% -$1.16M ﹤0.01% 1538
2015
Q3 		$2.57M Buy
33,919
+18,719
+123% +$1.57M 0.01% 1030
2015
Q2 		$1.3M Buy
15,200
+881
+6% +$72.6K ﹤0.01% 1374
2015
Q1 		$1.25M Buy
14,319
+8,100
+130% +$657K ﹤0.01% 1320
2014
Q4 		$479K Sell
6,219
-15,852
-72% -$1.01M ﹤0.01% 1983
2014
Q3 		$1.26M Sell
22,071
-22,600
-51% -$1.37M ﹤0.01% 1500
2014
Q2 		$3.18M Sell
44,671
-45,100
-50% -$3.15M 0.01% 1081
2014
Q1 		$6.43M Buy
89,771
+16,700
+23% +$1.18M 0.02% 747
2013
Q4 		$5.37M Buy
73,071
+13,332
+22% +$1.01M 0.02% 858
2013
Q3 		$4.25M Buy
59,739
+500
+0.8% +$31.3K 0.02% 885
2013
Q2 		$3.27M Buy
+59,239
New +$2.96M 0.01% 1055

Other funds holding RRGB

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AQR Capital Management's RRGB Position: Q3 2024 in Review

AQR Capital Management sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 73,039 shares — an estimated $553K sold.

AQR Capital Management first reported a position in RRGB in Q2 2013 and held it in 29 quarters. The position peaked at $6.43M in Q1 2014. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • AQR Capital Management reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 73,039 Red Robin shares in Q3 2024, an estimated $553K.
  • AQR Capital Management first reported a position in Red Robin in Q2 2013 and held it in 29 quarters.
  • AQR Capital Management's Red Robin position peaked at $6.43M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.