Charles Schwab
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Charles Schwab’s Red Robin RRGB Stock Holding History

Charles Schwab’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
-42,799
Closed -$328K – 3672
2024
Q1 		$328K Hold
42,799
– – ﹤0.01% 3155
2023
Q4 		$534K Sell
42,799
-2,816
-6% -$26.3K ﹤0.01% 3057
2023
Q3 		$367K Buy
45,615
+2,616
+6% +$31.2K ﹤0.01% 3160
2023
Q2 		$595K Buy
+42,999
New +$577K ﹤0.01% 2969
2023
Q1 		– Sell
-309,888
Closed -$1.73M – 3584
2022
Q4 		$1.73M Sell
309,888
-1,919
-0.6% -$14.3K ﹤0.01% 2612
2022
Q3 		$2.1M Buy
311,807
+26,044
+9% +$212K ﹤0.01% 2571
2022
Q2 		$2.29M Buy
285,763
+40,572
+17% +$438K ﹤0.01% 2529
2022
Q1 		$4.13M Buy
245,191
+10,426
+4% +$168K ﹤0.01% 2368
2021
Q4 		$3.88M Buy
234,765
+10,581
+5% +$202K ﹤0.01% 2475
2021
Q3 		$5.17M Sell
224,184
-58,424
-21% -$1.5M ﹤0.01% 2362
2021
Q2 		$9.36M Sell
282,608
-9,888
-3% -$337K ﹤0.01% 2038
2021
Q1 		$11.7M Buy
292,496
+3,686
+1% +$111K ﹤0.01% 1860
2020
Q4 		$5.55M Buy
288,810
+26,039
+10% +$437K ﹤0.01% 2164
2020
Q3 		$3.46M Buy
262,771
+24,077
+10% +$251K ﹤0.01% 2253
2020
Q2 		$2.44M Buy
238,694
+121,286
+103% +$1.53M ﹤0.01% 2352
2020
Q1 		$1M Buy
117,408
+26,446
+29% +$691K ﹤0.01% 2488
2019
Q4 		$3M Sell
90,962
-18,292
-17% -$540K ﹤0.01% 2281
2019
Q3 		$3.63M Sell
109,254
-3,275
-3% -$108K ﹤0.01% 2139
2019
Q2 		$3.44M Buy
112,529
+1,883
+2% +$57.8K ﹤0.01% 2148
2019
Q1 		$3.19M Sell
110,646
-69,388
-39% -$2.14M ﹤0.01% 2192
2018
Q4 		$4.81M Sell
180,034
-6,421
-3% -$216K ﹤0.01% 1923
2018
Q3 		$7.49M Buy
186,455
+29,478
+19% +$1.25M 0.01% 1820
2018
Q2 		$7.32M Sell
156,977
-30,438
-16% -$1.72M 0.01% 1798
2018
Q1 		$10.9M Buy
187,415
+5,768
+3% +$321K 0.01% 1433
2017
Q4 		$10.2M Buy
181,647
+73,456
+68% +$4.23M 0.01% 1466
2017
Q3 		$7.25M Sell
108,191
-104
-0.1% -$6.32K 0.01% 1672
2017
Q2 		$7.07M Buy
108,295
+11,261
+12% +$715K 0.01% 1594
2017
Q1 		$5.67M Buy
97,034
+3,969
+4% +$199K 0.01% 1688
2016
Q4 		$5.25M Buy
93,065
+12,738
+16% +$638K 0.01% 1714
2016
Q3 		$3.61M Buy
80,327
+4,858
+6% +$237K ﹤0.01% 1844
2016
Q2 		$3.58M Buy
75,469
+4,848
+7% +$280K ﹤0.01% 1771
2016
Q1 		$4.55M Buy
70,621
+4,610
+7% +$287K 0.01% 1569
2015
Q4 		$4.08M Buy
66,011
+219
+0.3% +$15.4K 0.01% 1658
2015
Q3 		$4.98M Sell
65,792
-299
-0.5% -$25.2K 0.01% 1475
2015
Q2 		$5.67M Buy
66,091
+4,135
+7% +$341K 0.01% 1464
2015
Q1 		$5.39M Buy
61,956
+5,598
+10% +$454K 0.01% 1464
2014
Q4 		$4.34M Buy
56,358
+1,994
+4% +$127K 0.01% 1546
2014
Q3 		$3.09M Buy
54,364
+2,670
+5% +$161K 0.01% 1710
2014
Q2 		$3.68M Buy
51,694
+3,324
+7% +$232K 0.01% 1619
2014
Q1 		$3.47M Buy
48,370
+4,140
+9% +$291K 0.01% 1614
2013
Q4 		$3.25M Buy
44,230
+315
+0.7% +$23.8K 0.01% 1600
2013
Q3 		$3.23M Buy
43,915
+3,623
+9% +$227K 0.01% 1531
2013
Q2 		$2.28M Buy
+40,292
New +$2.01M 0.01% 1680

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

Charles Schwab's RRGB Position: Q2 2024 in Review

Charles Schwab sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 42,799 shares — an estimated $328K sold.

Charles Schwab first reported a position in RRGB in Q2 2013 and held it in 43 quarters. The position peaked at $11.7M in Q1 2021. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

  • Charles Schwab reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 42,799 Red Robin shares in Q2 2024, an estimated $328K.
  • Charles Schwab first reported a position in Red Robin in Q2 2013 and held it in 43 quarters.
  • Charles Schwab's Red Robin position peaked at $11.7M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.