Arrowstreet Capital’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,455
| Closed | -$208K | – | 1851 |
|
|
2024
Q2 | $208K | Buy |
+27,455
| New | +$200K | ﹤0.01% | 1442 |
|
|
2023
Q3 | – | Sell |
-22,587
| Closed | -$312K | – | 1399 |
|
|
2023
Q2 | $312K | Buy |
+22,587
| New | +$303K | ﹤0.01% | 1115 |
|
|
2022
Q3 | – | Sell |
-141,536
| Closed | -$1.14M | – | 1429 |
|
|
2022
Q2 | $1.14M | Buy |
+141,536
| New | +$1.53M | ﹤0.01% | 907 |
|
|
2021
Q4 | – | Sell |
-38,687
| Closed | -$892K | – | 1683 |
|
|
2021
Q3 | $892K | Sell |
38,687
-16,039
| -29% | -$413K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $1.81M | Buy |
+54,726
| New | +$1.87M | ﹤0.01% | 1383 |
|
|
2020
Q3 | – | Sell |
-279,244
| Closed | -$2.85M | – | 2494 |
|
|
2020
Q2 | $2.85M | Buy |
279,244
+136,720
| +96% | +$1.72M | 0.01% | 1309 |
|
|
2020
Q1 | $1.21M | Buy |
142,524
+10,256
| +8% | +$268K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $4.37M | Buy |
+132,268
| New | +$3.9M | 0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-105,339
| Closed | -$3.22M | – | 1690 |
|
|
2019
Q2 | $3.22M | Sell |
105,339
-212,941
| -67% | -$6.54M | 0.01% | 778 |
|
|
2019
Q1 | $9.17M | Sell |
318,280
-2,556
| -0.8% | -$78.9K | 0.02% | 584 |
|
|
2018
Q4 | $8.57M | Buy |
320,836
+5,700
| +2% | +$192K | 0.02% | 464 |
|
|
2018
Q3 | $12.7M | Sell |
315,136
-14,637
| -4% | -$622K | 0.03% | 366 |
|
|
2018
Q2 | $15.4M | Sell |
329,773
-15,100
| -4% | -$856K | 0.04% | 337 |
|
|
2018
Q1 | $20M | Buy |
344,873
+41,648
| +14% | +$2.32M | 0.05% | 320 |
|
|
2017
Q4 | $17.1M | Buy |
+303,225
| New | +$17.4M | 0.04% | 332 |
|
|
2017
Q3 | – | Sell |
-37,400
| Closed | -$2.44M | – | 1216 |
|
|
2017
Q2 | $2.44M | Buy |
37,400
+33,700
| +911% | +$2.14M | 0.01% | 610 |
|
|
2017
Q1 | $216K | Buy |
+3,700
| New | +$186K | ﹤0.01% | 1192 |
|
|
2016
Q2 | – | Sell |
-53,115
| Closed | -$3.42M | – | 1484 |
|
|
2016
Q1 | $3.42M | Sell |
53,115
-15,585
| -23% | -$970K | 0.01% | 646 |
|
|
2015
Q4 | $4.24M | Buy |
+68,700
| New | +$4.82M | 0.02% | 594 |
|
|
2014
Q2 | – | Sell |
-121,635
| Closed | -$8.72M | – | 1148 |
|
|
2014
Q1 | $8.72M | Buy |
121,635
+45,060
| +59% | +$3.17M | 0.05% | 316 |
|
|
2013
Q4 | $5.63M | Buy |
76,575
+67,445
| +739% | +$5.1M | 0.03% | 413 |
|
|
2013
Q3 | $649K | Buy |
9,130
+1,980
| +28% | +$124K | ﹤0.01% | 751 |
|
|
2013
Q2 | $395K | Buy |
+7,150
| New | +$357K | ﹤0.01% | 658 |
|
Other funds holding RRGB
PRCP
AI
GCP
JIM
ACM
IECM
Arrowstreet Capital's RRGB Position: Q3 2024 in Review
Arrowstreet Capital sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 27,455 shares — an estimated $208K sold.
Arrowstreet Capital first reported a position in RRGB in Q2 2013 and held it in 23 quarters. The position peaked at $20M in Q1 2018. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.
- Arrowstreet Capital reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
- Arrowstreet Capital sold 27,455 Red Robin shares in Q3 2024, an estimated $208K.
- Arrowstreet Capital first reported a position in Red Robin in Q2 2013 and held it in 23 quarters.
- Arrowstreet Capital's Red Robin position peaked at $20M in Q1 2018.
- 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.
Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.