Deutsche Bank
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Deutsche Bank’s Red Robin RRGB Stock Holding History

Deutsche Bank’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
-9,045
Closed -$69.3K – 3679
2024
Q1 		$69.3K Hold
9,045
– – ﹤0.01% 3308
2023
Q4 		$113K Buy
9,045
+7,820
+638% +$72.9K ﹤0.01% 3171
2023
Q3 		$9.85K Hold
1,225
– – ﹤0.01% 3561
2023
Q2 		$16.9K Buy
+1,225
New +$16.4K ﹤0.01% 3597
2022
Q2 		– Sell
-9,449
Closed -$159K – 4294
2022
Q1 		$159K Sell
9,449
-970
-9% -$15.7K ﹤0.01% 3384
2021
Q4 		$172K Buy
10,419
+498
+5% +$9.53K ﹤0.01% 3453
2021
Q3 		$229K Sell
9,921
-4,072
-29% -$105K ﹤0.01% 3495
2021
Q2 		$463K Buy
13,993
+4,666
+50% +$159K ﹤0.01% 3276
2021
Q1 		$372K Sell
9,327
-3,478
-27% -$105K ﹤0.01% 3287
2020
Q4 		$246K Buy
12,805
+5,051
+65% +$84.7K ﹤0.01% 3356
2020
Q3 		$102K Buy
7,754
+1,911
+33% +$19.9K ﹤0.01% 3538
2020
Q2 		$60K Buy
5,843
+1,760
+43% +$22.2K ﹤0.01% 3722
2020
Q1 		$35K Sell
4,083
-264
-6% -$6.9K ﹤0.01% 3710
2019
Q4 		$143K Sell
4,347
-4,779
-52% -$141K ﹤0.01% 3408
2019
Q3 		$302K Sell
9,126
-91,651
-91% -$3.01M ﹤0.01% 2946
2019
Q2 		$3.08M Buy
100,777
+34,878
+53% +$1.07M ﹤0.01% 2102
2019
Q1 		$1.9M Buy
65,899
+21,641
+49% +$668K ﹤0.01% 2540
2018
Q4 		$1.18M Sell
44,258
-100,202
-69% -$3.37M ﹤0.01% 2765
2018
Q3 		$5.8M Buy
144,460
+46,714
+48% +$1.99M ﹤0.01% 2062
2018
Q2 		$4.55M Buy
97,746
+29,370
+43% +$1.66M ﹤0.01% 2368
2018
Q1 		$3.96M Buy
68,376
+39,678
+138% +$2.21M ﹤0.01% 2407
2017
Q4 		$1.62M Buy
28,698
+9,839
+52% +$566K ﹤0.01% 2878
2017
Q3 		$1.26M Sell
18,859
-35,519
-65% -$2.16M ﹤0.01% 2845
2017
Q2 		$3.55M Sell
54,378
-1,508
-3% -$95.7K ﹤0.01% 2164
2017
Q1 		$3.27M Buy
55,886
+23,237
+71% +$1.17M ﹤0.01% 1937
2016
Q4 		$1.84M Sell
32,649
-61,920
-65% -$3.1M ﹤0.01% 2310
2016
Q3 		$4.25M Sell
94,569
-37,332
-28% -$1.82M ﹤0.01% 1849
2016
Q2 		$6.25M Buy
131,901
+37,079
+39% +$2.14M ﹤0.01% 1595
2016
Q1 		$6.11M Sell
94,822
-26,275
-22% -$1.64M ﹤0.01% 1614
2015
Q4 		$7.47M Buy
121,097
+30,420
+34% +$2.13M 0.01% 1516
2015
Q3 		$6.87M Sell
90,677
-84,173
-48% -$7.08M 0.01% 1557
2015
Q2 		$15M Buy
174,850
+113,831
+187% +$9.38M 0.01% 1095
2015
Q1 		$5.31M Buy
61,019
+21,121
+53% +$1.71M ﹤0.01% 1732
2014
Q4 		$3.07M Sell
39,898
-24,183
-38% -$1.54M ﹤0.01% 2343
2014
Q3 		$3.65M Buy
64,081
+951
+2% +$57.5K ﹤0.01% 2063
2014
Q2 		$4.49M Buy
63,130
+27,282
+76% +$1.91M ﹤0.01% 1892
2014
Q1 		$2.57M Sell
35,848
-9,958
-22% -$701K ﹤0.01% 2245
2013
Q4 		$3.37M Sell
45,806
-70,163
-61% -$5.31M ﹤0.01% 1995
2013
Q3 		$8.24M Buy
115,969
+37,579
+48% +$2.35M 0.01% 1463
2013
Q2 		$4.32M Buy
+78,390
New +$3.91M ﹤0.01% 1707

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

Deutsche Bank's RRGB Position: Q2 2024 in Review

Deutsche Bank sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 9,045 shares — an estimated $69.3K sold.

Deutsche Bank first reported a position in RRGB in Q2 2013 and held it in 40 quarters. The position peaked at $15M in Q2 2015. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

  • Deutsche Bank reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 9,045 Red Robin shares in Q2 2024, an estimated $69.3K.
  • Deutsche Bank first reported a position in Red Robin in Q2 2013 and held it in 40 quarters.
  • Deutsche Bank's Red Robin position peaked at $15M in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.