Jacobs Levy Equity Management’s Red Robin RRGB Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-59,203	Closed	-$738K	–	1038
2023 Q4	$738K	Sell	59,203 -6,752	-10%	-$63K	﹤0.01%	774
2023 Q3	$530K	Sell	65,955 -1,013	-2%	-$12.1K	﹤0.01%	786
2023 Q2	$926K	Buy	+66,968	New	+$899K	0.01%	710
2022 Q3	–	Sell	-131,468	Closed	-$1.06M	–	1141
2022 Q2	$1.06M	Sell	131,468 -59,336	-31%	-$640K	0.01%	745
2022 Q1	$3.22M	Buy	190,804 +15,591	+9%	+$252K	0.02%	510
2021 Q4	$2.9M	Sell	175,213 -73,933	-30%	-$1.41M	0.02%	542
2021 Q3	$5.75M	Buy	249,146 +218,002	+700%	+$5.62M	0.04%	405
2021 Q2	$1.03M	Buy	+31,144	New	+$1.06M	0.01%	735
2020 Q3	–	Sell	-13,055	Closed	-$133K	–	1097
2020 Q2	$133K	Buy	+13,055	New	+$164K	﹤0.01%	992
2020 Q1	–	Sell	-7,638	Closed	-$252K	–	1080
2019 Q4	$252K	Buy	+7,638	New	+$225K	﹤0.01%	899
2014 Q2	–	Sell	-8,500	Closed	-$609K	–	914
2014 Q1	$609K	Sell	8,500 -1,900	-18%	-$134K	0.01%	634
2013 Q4	$765K	Sell	10,400 -3,200	-24%	-$242K	0.01%	640
2013 Q3	$967K	Hold	13,600	–	–	0.02%	539
2013 Q2	$750K	Buy	+13,600	New	+$679K	0.01%	640

Other funds holding RRGB

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

Jacobs Levy Equity Management's RRGB Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Red Robin (RRGB) in Q1 2024, closing a stake of 59,203 shares — an estimated $738K sold.

Jacobs Levy Equity Management first reported a position in RRGB in Q2 2013 and held it in 14 quarters. The position peaked at $5.75M in Q3 2021. 86 funds tracked by Wall St. Rank hold RRGB as of Q1 2024.

Jacobs Levy Equity Management reported no remaining Red Robin position as of Q1 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 59,203 Red Robin shares in Q1 2024, an estimated $738K.
Jacobs Levy Equity Management first reported a position in Red Robin in Q2 2013 and held it in 14 quarters.
Jacobs Levy Equity Management's Red Robin position peaked at $5.75M in Q3 2021.
86 funds tracked by Wall St. Rank held Red Robin as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.