Fifth Third Bancorp
RRGB icon

Fifth Third Bancorp’s Red Robin RRGB Stock Holding History

Fifth Third Bancorp’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
2025
Q1 		– Sell
-650
Closed -$3.57K – 2601
2024
Q4 		$3.57K Hold
650
– – ﹤0.01% 2228
2024
Q3 		$2.87K Hold
650
– – ﹤0.01% 2299
2024
Q2 		$4.92K Hold
650
– – ﹤0.01% 2125
2024
Q1 		$4.98K Hold
650
– – ﹤0.01% 2058
2023
Q4 		$8.11K Hold
650
– – ﹤0.01% 2027
2023
Q3 		$5.23K Buy
+650
New +$7.75K ﹤0.01% 2159
2022
Q1 		– Sell
-177
Closed -$3K – 2764
2021
Q4 		$3K Buy
+177
New +$3.39K ﹤0.01% 2506
2016
Q3 		– Sell
-65
Closed -$3K – 2289
2016
Q2 		$3K Hold
65
– – ﹤0.01% 2070
2016
Q1 		$4K Buy
65
+26
+67% +$1.62K ﹤0.01% 2064
2015
Q4 		$2K Hold
39
– – ﹤0.01% 2490
2015
Q3 		$3K Buy
39
+13
+50% +$1.09K ﹤0.01% 2509
2015
Q2 		$2K Buy
26
+1
+4% +$82 ﹤0.01% 2593
2015
Q1 		$2K Buy
+25
New +$2.03K ﹤0.01% 2504
2014
Q4 		– Sell
-1,880
Closed -$107K – 2468
2014
Q3 		$107K Sell
1,880
-3,098
-62% -$187K ﹤0.01% 1151
2014
Q2 		$354K Buy
4,978
+316
+7% +$22.1K ﹤0.01% 831
2014
Q1 		$334K Buy
+4,662
New +$328K ﹤0.01% 807

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fifth Third Bancorp's RRGB Position: Q1 2025 in Review

Fifth Third Bancorp sold out of Red Robin (RRGB) in Q1 2025, closing a stake of 650 shares — an estimated $3.57K sold.

Fifth Third Bancorp first reported a position in RRGB in Q1 2014 and held it in 16 quarters. The position peaked at $354K in Q2 2014. 56 funds tracked by Wall St. Rank hold RRGB as of Q1 2025.

  • Fifth Third Bancorp reported no remaining Red Robin position as of Q1 2025 after selling out during the quarter.
  • Fifth Third Bancorp sold 650 Red Robin shares in Q1 2025, an estimated $3.57K.
  • Fifth Third Bancorp first reported a position in Red Robin in Q1 2014 and held it in 16 quarters.
  • Fifth Third Bancorp's Red Robin position peaked at $354K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Red Robin as of Q1 2025.

Based on Fifth Third Bancorp's 13F filing for Q1 2025, filed 15 Apr 2025.