Legal & General Group
RRGB icon

Legal & General Group’s Red Robin RRGB Stock Holding History

Legal & General Group’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
Q2 		– Sell
-1,867
Closed -$14.3K – 3494
2024
Q1 		$14.3K Hold
1,867
– – ﹤0.01% 3112
2023
Q4 		$23.3K Hold
1,867
– – ﹤0.01% 2973
2023
Q3 		$15K Hold
1,867
– – ﹤0.01% 3145
2023
Q2 		$25.8K Buy
+1,867
New +$25.1K ﹤0.01% 3004
2022
Q2 		– Sell
-32,747
Closed -$552K – 3635
2022
Q1 		$552K Sell
32,747
-704
-2% -$11.4K ﹤0.01% 2369
2021
Q4 		$553K Buy
33,451
+1,375
+4% +$26.3K ﹤0.01% 2381
2021
Q3 		$740K Buy
32,076
+152
+0.5% +$3.92K ﹤0.01% 2321
2021
Q2 		$1.06M Sell
31,924
-9,943
-24% -$339K ﹤0.01% 2201
2021
Q1 		$1.67M Sell
41,867
-841
-2% -$25.4K ﹤0.01% 2049
2020
Q4 		$821K Buy
42,708
+355
+0.8% +$5.95K ﹤0.01% 2163
2020
Q3 		$557K Buy
42,353
+7,194
+20% +$75K ﹤0.01% 2184
2020
Q2 		$359K Buy
35,159
+2,025
+6% +$25.5K ﹤0.01% 2241
2020
Q1 		$282K Buy
33,134
+335
+1% +$8.76K ﹤0.01% 2211
2019
Q4 		$1.08M Buy
32,799
+1,332
+4% +$39.3K ﹤0.01% 2044
2019
Q3 		$1.05M Buy
31,467
+657
+2% +$21.6K ﹤0.01% 1975
2019
Q2 		$942K Buy
30,810
+257
+0.8% +$7.89K ﹤0.01% 1968
2019
Q1 		$880K Sell
30,553
-917
-3% -$28.3K ﹤0.01% 2005
2018
Q4 		$841K Buy
31,470
+268
+0.9% +$9.02K ﹤0.01% 1962
2018
Q3 		$1.25M Buy
31,202
+2,204
+8% +$93.7K ﹤0.01% 1885
2018
Q2 		$1.36M Buy
28,998
+1,420
+5% +$80.5K ﹤0.01% 1820
2018
Q1 		$1.6M Buy
27,578
+558
+2% +$31.1K ﹤0.01% 1719
2017
Q4 		$1.52M Buy
27,020
+2,634
+11% +$152K ﹤0.01% 1727
2017
Q3 		$1.63M Buy
24,386
+90
+0.4% +$5.47K ﹤0.01% 1675
2017
Q2 		$1.59M Buy
24,296
+3,066
+14% +$195K ﹤0.01% 1644
2017
Q1 		$1.24M Sell
21,230
-124
-0.6% -$6.23K ﹤0.01% 1720
2016
Q4 		$1.21M Buy
21,354
+10,215
+92% +$512K ﹤0.01% 1666
2016
Q3 		$500K Buy
11,139
+9,122
+452% +$445K ﹤0.01% 1690
2016
Q2 		$99K Hold
2,017
– – ﹤0.01% 2093
2016
Q1 		$128K Sell
2,017
-112
-5% -$6.97K ﹤0.01% 1910
2015
Q4 		$130K Hold
2,129
– – ﹤0.01% 1932
2015
Q3 		$159K Hold
2,129
– – ﹤0.01% 1808
2015
Q2 		$181K Hold
2,129
– – ﹤0.01% 1794
2015
Q1 		$184K Hold
2,129
– – ﹤0.01% 1715
2014
Q4 		$165K Hold
2,129
– – ﹤0.01% 1684
2014
Q3 		$122K Buy
+2,129
New +$129K ﹤0.01% 1775

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Legal & General Group's RRGB Position: Q2 2024 in Review

Legal & General Group sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 1,867 shares — an estimated $14.3K sold.

Legal & General Group first reported a position in RRGB in Q3 2014 and held it in 35 quarters. The position peaked at $1.67M in Q1 2021. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

  • Legal & General Group reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
  • Legal & General Group sold 1,867 Red Robin shares in Q2 2024, an estimated $14.3K.
  • Legal & General Group first reported a position in Red Robin in Q3 2014 and held it in 35 quarters.
  • Legal & General Group's Red Robin position peaked at $1.67M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Legal & General Group's 13F filing for Q2 2024, filed 14 Aug 2024.