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
2018 Q4	–	Sell	-185	Closed	-$7K	–	5373
2018 Q3	$7K	Buy	+185	New	+$7.87K	﹤0.01%	5150

Other funds holding RRGB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 $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.