Lazard Asset Management’s Red Robin RRGB Stock Holding History

Lazard Asset 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
2023 Q4	–	Sell	-1,949	Closed	-$15K	–	2432
2023 Q3	$15K	Hold	1,949	–	–	﹤0.01%	2130
2023 Q2	$26K	Buy	+1,949	New	+$26.2K	﹤0.01%	2055
2016 Q1	–	Sell	-2,475	Closed	-$152K	–	1099
2015 Q4	$152K	Buy	2,475 +320	+15%	+$22.4K	﹤0.01%	855
2015 Q3	$163K	Buy	2,155 +1,200	+126%	+$101K	﹤0.01%	808
2015 Q2	$81K	Sell	955 -300	-24%	-$24.7K	﹤0.01%	932
2015 Q1	$109K	Buy	1,255 +1,030	+458%	+$83.5K	﹤0.01%	909
2014 Q4	$17K	Hold	225	–	–	﹤0.01%	1052
2014 Q3	$12K	Buy	+225	New	+$13.6K	﹤0.01%	972

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management's RRGB Position: Q4 2023 in Review

Lazard Asset Management sold out of Red Robin (RRGB) in Q4 2023, closing a stake of 1,949 shares — an estimated $15K sold.

Lazard Asset Management first reported a position in RRGB in Q3 2014 and held it in 8 quarters. The position peaked at $163K in Q3 2015. 78 funds tracked by Wall St. Rank hold RRGB as of Q4 2023.

Lazard Asset Management reported no remaining Red Robin position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 1,949 Red Robin shares in Q4 2023, an estimated $15K.
Lazard Asset Management first reported a position in Red Robin in Q3 2014 and held it in 8 quarters.
Lazard Asset Management's Red Robin position peaked at $163K in Q3 2015.
78 funds tracked by Wall St. Rank held Red Robin as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.