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International Assets Investment Management’s Red Robin RRGB Stock Holding History

International Assets 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
2026
Q2 		– Sell
-16
Closed -$49 – 2435
2026
Q1 		$49 Hold
16
– – ﹤0.01% 2225
2025
Q4 		$65 Buy
+16
New +$80 ﹤0.01% 2178
2023
Q2 		– Sell
-300
Closed -$4.3K – 841
2023
Q1 		$4.3K Buy
+300
New +$3.04K ﹤0.01% 929
2021
Q2 		– Sell
-230
Closed -$4K – 1603
2021
Q1 		$4K Hold
230
– – ﹤0.01% 1873
2020
Q4 		$4K Buy
+230
New +$3.86K ﹤0.01% 1726

Other funds holding RRGB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

International Assets Investment Management's RRGB Position: Q2 2026 in Review

International Assets Investment Management sold out of Red Robin (RRGB) in Q2 2026, closing a stake of 16 shares — an estimated $49 sold.

International Assets Investment Management first reported a position in RRGB in Q4 2020 and held it in 5 quarters. The position peaked at $4.3K in Q1 2023. 14 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • International Assets Investment Management reported no remaining Red Robin position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 16 Red Robin shares in Q2 2026, an estimated $49.
  • International Assets Investment Management first reported a position in Red Robin in Q4 2020 and held it in 5 quarters.
  • International Assets Investment Management's Red Robin position peaked at $4.3K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.