First Eagle Investment Management
RRGB icon

First Eagle Investment Management’s Red Robin RRGB Stock Holding History

First Eagle Investment Management’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
Q3 		– Sell
-1,006,937
Closed -$7.62M – 410
2024
Q2 		$7.62M Buy
1,006,937
+20,100
+2% +$146K 0.02% 208
2024
Q1 		$7.56M Buy
986,837
+97,424
+11% +$896K 0.02% 210
2023
Q4 		$11.1M Buy
889,413
+133,787
+18% +$1.25M 0.03% 119
2023
Q3 		$6.08M Buy
755,626
+313,373
+71% +$3.73M 0.02% 192
2023
Q2 		$6.12M Buy
442,253
+311,349
+238% +$4.18M 0.02% 174
2023
Q1 		$1.87M Buy
+130,904
New +$1.33M 0.01% 289

Other funds holding RRGB

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

First Eagle Investment Management's RRGB Position: Q3 2024 in Review

First Eagle Investment Management sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 1,006,937 shares — an estimated $7.62M sold.

First Eagle Investment Management first reported a position in RRGB in Q1 2023 and held it in 6 quarters. The position peaked at $11.1M in Q4 2023. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • First Eagle Investment Management reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 1,006,937 Red Robin shares in Q3 2024, an estimated $7.62M.
  • First Eagle Investment Management first reported a position in Red Robin in Q1 2023 and held it in 6 quarters.
  • First Eagle Investment Management's Red Robin position peaked at $11.1M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.