Avion Wealth’s Red Robin RRGB Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-153	Closed	–	–	1547
2025 Q1	$0	Buy	+153	New	+$784	﹤0.01%	1317
2024 Q4	–	Sell	-153	Closed	–	–	1247
2024 Q3	$0	Buy	+153	New	+$749	﹤0.01%	1289
2023 Q4	–	Sell	-62	Closed	–	–	1308
2023 Q3	$0	Sell	62 -47	-43%	-$560	﹤0.01%	1143
2023 Q2	$1K	Buy	+109	New	+$1.46K	﹤0.01%	637

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 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 $1.41M AUM 48.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avion Wealth's RRGB Position: Q2 2025 in Review

Avion Wealth sold out of Red Robin (RRGB) in Q2 2025, closing a stake of 153 shares.

Avion Wealth first reported a position in RRGB in Q2 2023 and held it in 4 quarters. The position peaked at $1K in Q2 2023. 56 funds tracked by Wall St. Rank hold RRGB as of Q2 2025.

Avion Wealth reported no remaining Red Robin position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 153 Red Robin shares in Q2 2025.
Avion Wealth first reported a position in Red Robin in Q2 2023 and held it in 4 quarters.
Avion Wealth's Red Robin position peaked at $1K in Q2 2023.
56 funds tracked by Wall St. Rank held Red Robin as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.