Bank of New York Mellon’s Red Robin RRGB Stock Holding History

Bank of New York Mellon’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	-41,531	Closed	-$318K	–	4241
2024 Q1	$318K	Sell	41,531 -34,118	-45%	-$314K	﹤0.01%	3749
2023 Q4	$943K	Sell	75,649 -40	-0.1%	-$373	﹤0.01%	3214
2023 Q3	$609K	Sell	75,689 -16,595	-18%	-$198K	﹤0.01%	3442
2023 Q2	$1.28M	Buy	92,284 +67,398	+271%	+$904K	﹤0.01%	3068
2023 Q1	$356K	Buy	+24,886	New	+$252K	﹤0.01%	3672
2022 Q3	–	Sell	-20,926	Closed	-$168K	–	4592
2022 Q2	$168K	Sell	20,926 -139,606	-87%	-$1.51M	﹤0.01%	4115
2022 Q1	$2.71M	Buy	160,532 +10,489	+7%	+$169K	﹤0.01%	2773
2021 Q4	$2.48M	Sell	150,043 -2,097	-1%	-$40.1K	﹤0.01%	2862
2021 Q3	$3.51M	Buy	152,140 +5,318	+4%	+$137K	﹤0.01%	2675
2021 Q2	$4.86M	Sell	146,822 -13,693	-9%	-$467K	﹤0.01%	2503
2021 Q1	$6.4M	Sell	160,515 -954	-0.6%	-$28.8K	﹤0.01%	2333
2020 Q4	$3.1M	Buy	161,469 +10,196	+7%	+$171K	﹤0.01%	2594
2020 Q3	$1.99M	Buy	151,273 +11,692	+8%	+$122K	﹤0.01%	2668
2020 Q2	$1.42M	Sell	139,581 -8,171	-6%	-$103K	﹤0.01%	2891
2020 Q1	$1.26M	Sell	147,752 -6,377	-4%	-$167K	﹤0.01%	2809
2019 Q4	$5.09M	Sell	154,129 -14,581	-9%	-$430K	﹤0.01%	2336
2019 Q3	$5.61M	Buy	168,710 +1,994	+1%	+$65.5K	﹤0.01%	2224
2019 Q2	$5.1M	Sell	166,716 -186,824	-53%	-$5.73M	﹤0.01%	2321
2019 Q1	$10.2M	Buy	353,540 +181,945	+106%	+$5.61M	﹤0.01%	1967
2018 Q4	$4.59M	Buy	171,595 +3,284	+2%	+$111K	﹤0.01%	2349
2018 Q3	$6.76M	Sell	168,311 -10,727	-6%	-$456K	﹤0.01%	2252
2018 Q2	$8.34M	Buy	179,038 +15,571	+10%	+$882K	﹤0.01%	2115
2018 Q1	$9.48M	Sell	163,467 -2,479	-1%	-$138K	﹤0.01%	2002
2017 Q4	$9.36M	Sell	165,946 -5,030	-3%	-$289K	﹤0.01%	2021
2017 Q3	$11.5M	Sell	170,976 -13,759	-7%	-$836K	﹤0.01%	1927
2017 Q2	$12.1M	Sell	184,735 -3,920	-2%	-$249K	﹤0.01%	1861
2017 Q1	$11M	Buy	188,655 +10,742	+6%	+$539K	﹤0.01%	1905
2016 Q4	$10M	Buy	177,913 +9,377	+6%	+$470K	﹤0.01%	1959
2016 Q3	$7.57M	Buy	168,536 +387	+0.2%	+$18.9K	﹤0.01%	2012
2016 Q2	$7.97M	Sell	168,149 -18,442	-10%	-$1.07M	﹤0.01%	1966
2016 Q1	$12M	Sell	186,591 -84,820	-31%	-$5.28M	﹤0.01%	1718
2015 Q4	$16.8M	Sell	271,411 -8,641	-3%	-$606K	0.01%	1505
2015 Q3	$21.2M	Buy	280,052 +430	+0.2%	+$36.2K	0.01%	1375
2015 Q2	$24M	Buy	279,622 +40,924	+17%	+$3.37M	0.01%	1350
2015 Q1	$20.8M	Buy	238,698 +85,495	+56%	+$6.93M	0.01%	1469
2014 Q4	$11.8M	Sell	153,203 -4,619	-3%	-$293K	﹤0.01%	1814
2014 Q3	$8.98M	Sell	157,822 -2,209	-1%	-$134K	﹤0.01%	1966
2014 Q2	$11.4M	Sell	160,031 -25,168	-14%	-$1.76M	﹤0.01%	1841
2014 Q1	$13.3M	Sell	185,199 -9,104	-5%	-$641K	﹤0.01%	1719
2013 Q4	$14.3M	Buy	194,303 +7,901	+4%	+$598K	﹤0.01%	1679
2013 Q3	$13.3M	Sell	186,402 -18,867	-9%	-$1.18M	﹤0.01%	1674
2013 Q2	$11.3M	Buy	+205,269	New	+$10.2M	﹤0.01%	1712

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 $551M AUM 49.99% 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 $295M AUM 40.98% 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 $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon's RRGB Position: Q2 2024 in Review

Bank of New York Mellon sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 41,531 shares — an estimated $318K sold.

Bank of New York Mellon first reported a position in RRGB in Q2 2013 and held it in 42 quarters. The position peaked at $24M in Q2 2015. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

Bank of New York Mellon reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 41,531 Red Robin shares in Q2 2024, an estimated $318K.
Bank of New York Mellon first reported a position in Red Robin in Q2 2013 and held it in 42 quarters.
Bank of New York Mellon's Red Robin position peaked at $24M in Q2 2015.
92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.