Assenagon Asset Management’s Red Robin RRGB Stock Holding History

Assenagon Asset 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
2023 Q3	–	Sell	-99,519	Closed	-$1.38M	–	1457
2023 Q2	$1.38M	Sell	99,519 -49,837	-33%	-$669K	﹤0.01%	887
2023 Q1	$2.14M	Buy	149,356 +130,056	+674%	+$1.32M	0.01%	810
2022 Q4	$108K	Sell	19,300 -160,150	-89%	-$1.19M	﹤0.01%	1333
2022 Q3	$1.21M	Sell	179,450 -3,559	-2%	-$29K	﹤0.01%	885
2022 Q2	$1.47M	Buy	183,009 +45,731	+33%	+$493K	0.01%	953
2022 Q1	$2.31M	Buy	+137,278	New	+$2.22M	0.01%	784
2019 Q1	–	Sell	-19,701	Closed	-$526K	–	1087
2018 Q4	$526K	Buy	+19,701	New	+$663K	0.01%	809
2018 Q1	–	Sell	-85,525	Closed	-$4.82M	–	718
2017 Q4	$4.82M	Buy	+85,525	New	+$4.92M	0.05%	273

Other funds holding RRGB

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's RRGB Position: Q3 2023 in Review

Assenagon Asset Management sold out of Red Robin (RRGB) in Q3 2023, closing a stake of 99,519 shares — an estimated $1.38M sold.

Assenagon Asset Management first reported a position in RRGB in Q4 2017 and held it in 8 quarters. The position peaked at $4.82M in Q4 2017. 90 funds tracked by Wall St. Rank hold RRGB as of Q3 2023.

Assenagon Asset Management reported no remaining Red Robin position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 99,519 Red Robin shares in Q3 2023, an estimated $1.38M.
Assenagon Asset Management first reported a position in Red Robin in Q4 2017 and held it in 8 quarters.
Assenagon Asset Management's Red Robin position peaked at $4.82M in Q4 2017.
90 funds tracked by Wall St. Rank held Red Robin as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.