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Bell Investment Advisors’s Red Robin RRGB Stock Holding History

Bell Investment Advisors’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
-76
Closed -$583 – 1967
2024
Q1 		$583 Hold
76
– – ﹤0.01% 1768
2023
Q4 		$948 Hold
76
– – ﹤0.01% 1611
2023
Q3 		$612 Hold
76
– – ﹤0.01% 1713
2023
Q2 		$1.05K Hold
76
– – ﹤0.01% 1588
2023
Q1 		$1.09K Hold
76
– – ﹤0.01% 1533
2022
Q4 		$424 Buy
+76
New +$566 ﹤0.01% 1897

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
First Eagle Investment Management
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
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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bell Investment Advisors's RRGB Position: Q2 2024 in Review

Bell Investment Advisors sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 76 shares — an estimated $583 sold.

Bell Investment Advisors first reported a position in RRGB in Q4 2022 and held it in 6 quarters. The position peaked at $1.09K in Q1 2023. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

  • Bell Investment Advisors reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
  • Bell Investment Advisors sold 76 Red Robin shares in Q2 2024, an estimated $583.
  • Bell Investment Advisors first reported a position in Red Robin in Q4 2022 and held it in 6 quarters.
  • Bell Investment Advisors's Red Robin position peaked at $1.09K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Bell Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.