HNB
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Huntington National Bank’s Red Robin RRGB Stock Holding History

Huntington National 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
Q1 		– Sell
-29
Closed -$362 – 4018
2023
Q4 		$362 Buy
+29
New +$270 ﹤0.01% 2311
2023
Q3 		– Sell
-18
Closed -$249 – 3901
2023
Q2 		$249 Buy
+18
New +$242 ﹤0.01% 2280
2016
Q3 		– Sell
-22
Closed -$1K – 1571
2016
Q2 		$1K Sell
22
-9
-29% -$520 ﹤0.01% 1456
2016
Q1 		$3K Buy
31
+1
+3% +$62 ﹤0.01% 1625
2015
Q4 		$2K Hold
30
– – ﹤0.01% 1569
2015
Q3 		$2K Buy
30
+4
+15% +$336 ﹤0.01% 1644
2015
Q2 		$2K Sell
26
-5
-16% -$412 ﹤0.01% 1699
2015
Q1 		$3K Buy
31
+2
+7% +$162 ﹤0.01% 1634
2014
Q4 		$2K Buy
+29
New +$1.84K ﹤0.01% 1658

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Huntington National Bank's RRGB Position: Q1 2024 in Review

Huntington National Bank sold out of Red Robin (RRGB) in Q1 2024, closing a stake of 29 shares — an estimated $362 sold.

Huntington National Bank first reported a position in RRGB in Q4 2014 and held it in 9 quarters. The position peaked at $3K in Q1 2016. 86 funds tracked by Wall St. Rank hold RRGB as of Q1 2024.

  • Huntington National Bank reported no remaining Red Robin position as of Q1 2024 after selling out during the quarter.
  • Huntington National Bank sold 29 Red Robin shares in Q1 2024, an estimated $362.
  • Huntington National Bank first reported a position in Red Robin in Q4 2014 and held it in 9 quarters.
  • Huntington National Bank's Red Robin position peaked at $3K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Red Robin as of Q1 2024.

Based on Huntington National Bank's 13F filing for Q1 2024, filed 3 May 2024.