Macquarie Group
RRGB icon

Macquarie Group’s Red Robin RRGB Stock Holding History

Macquarie 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
Q3 		– Sell
-769
Closed -$5.82K – 1867
2024
Q2 		$5.82K Buy
+769
New +$5.6K ﹤0.01% 1698
2019
Q1 		– Sell
-1,600
Closed -$43K – 1969
2018
Q4 		$43K Buy
1,600
+300
+23% +$10.1K ﹤0.01% 1622
2018
Q3 		$52K Sell
1,300
-3,400
-72% -$145K ﹤0.01% 1721
2018
Q2 		$219K Buy
4,700
+300
+7% +$17K ﹤0.01% 1630
2018
Q1 		$255K Buy
4,400
+3,100
+238% +$173K ﹤0.01% 1633
2017
Q4 		$73K Sell
1,300
-6,700
-84% -$386K ﹤0.01% 1949
2017
Q3 		$536K Buy
+8,000
New +$486K ﹤0.01% 1426
2015
Q2 		– Sell
-8,366
Closed -$728K – 1627
2015
Q1 		$728K Sell
8,366
-18,642
-69% -$1.51M ﹤0.01% 1213
2014
Q4 		$2.08M Sell
27,008
-10,546
-28% -$670K ﹤0.01% 1005
2014
Q3 		$2.14M Sell
37,554
-963
-3% -$58.2K ﹤0.01% 984
2014
Q2 		$2.74M Buy
38,517
+25,515
+196% +$1.78M 0.01% 927
2014
Q1 		$932K Buy
+13,002
New +$915K ﹤0.01% 1175

Other funds holding RRGB

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Macquarie Group's RRGB Position: Q3 2024 in Review

Macquarie Group sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 769 shares — an estimated $5.82K sold.

Macquarie Group first reported a position in RRGB in Q1 2014 and held it in 12 quarters. The position peaked at $2.74M in Q2 2014. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Macquarie Group reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 769 Red Robin shares in Q3 2024, an estimated $5.82K.
  • Macquarie Group first reported a position in Red Robin in Q1 2014 and held it in 12 quarters.
  • Macquarie Group's Red Robin position peaked at $2.74M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.