Marshall Wace’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-219,843
| Closed | -$783K | – | 3095 |
|
|
2025
Q1 | $783K | Buy |
+219,843
| New | +$1.13M | ﹤0.01% | 1887 |
|
|
2024
Q4 | – | Sell |
-279,748
| Closed | -$1.23M | – | 2944 |
|
|
2024
Q3 | $1.23M | Sell |
279,748
-88,793
| -24% | -$434K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $2.79M | Buy |
368,541
+240,954
| +189% | +$1.75M | ﹤0.01% | 1223 |
|
|
2024
Q1 | $977K | Buy |
+127,587
| New | +$1.17M | ﹤0.01% | 1661 |
|
|
2023
Q3 | – | Sell |
-51,813
| Closed | -$717K | – | 2608 |
|
|
2023
Q2 | $717K | Sell |
51,813
-66,650
| -56% | -$894K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $1.7M | Buy |
118,463
+3,758
| +3% | +$38.1K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $640K | Buy |
114,705
+11,241
| +11% | +$83.7K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $697K | Buy |
103,464
+31,732
| +44% | +$259K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $577K | Sell |
71,732
-74,351
| -51% | -$802K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $2.46M | Sell |
146,083
-36,995
| -20% | -$598K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $3.03M | Buy |
183,078
+173,527
| +1,817% | +$3.32M | 0.01% | 1773 |
|
|
2021
Q3 | $220K | Buy |
+9,551
| New | +$246K | ﹤0.01% | 2775 |
|
|
2021
Q2 | – | Sell |
-31,341
| Closed | -$1.25M | – | 3027 |
|
|
2021
Q1 | $1.25M | Buy |
31,341
+4,228
| +16% | +$128K | 0.01% | 1546 |
|
|
2020
Q4 | $521K | Sell |
27,113
-99,326
| -79% | -$1.67M | ﹤0.01% | 1438 |
|
|
2020
Q3 | $1.67M | Buy |
+126,439
| New | +$1.32M | 0.01% | 859 |
|
|
2019
Q3 | – | Sell |
-9,937
| Closed | -$304K | – | 1901 |
|
|
2019
Q2 | $304K | Buy |
+9,937
| New | +$305K | ﹤0.01% | 1181 |
|
|
2019
Q1 | – | Sell |
-69,700
| Closed | -$1.86M | – | 2019 |
|
|
2018
Q4 | $1.86M | Buy |
+69,700
| New | +$2.35M | 0.02% | 746 |
|
|
2016
Q3 | – | Sell |
-17,470
| Closed | -$829K | – | 1113 |
|
|
2016
Q2 | $829K | Buy |
+17,470
| New | +$1.01M | 0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-14,322
| Closed | -$884K | – | 1174 |
|
|
2015
Q4 | $884K | Buy |
+14,322
| New | +$1M | 0.01% | 731 |
|
|
2015
Q2 | – | Sell |
-8,359
| Closed | -$727K | – | 1027 |
|
|
2015
Q1 | $727K | Buy |
+8,359
| New | +$678K | 0.01% | 624 |
|
|
2014
Q2 | – | Sell |
-16,734
| Closed | -$1.2M | – | 1047 |
|
|
2014
Q1 | $1.2M | Buy |
+16,734
| New | +$1.18M | 0.02% | 464 |
|
Other funds holding RRGB
JIM
BP
PRCP
AI
Marshall Wace's RRGB Position: Q2 2025 in Review
Marshall Wace sold out of Red Robin (RRGB) in Q2 2025, closing a stake of 219,843 shares — an estimated $783K sold.
Marshall Wace first reported a position in RRGB in Q1 2014 and held it in 21 quarters. The position peaked at $3.03M in Q4 2021. 56 funds tracked by Wall St. Rank hold RRGB as of Q2 2025.
- Marshall Wace reported no remaining Red Robin position as of Q2 2025 after selling out during the quarter.
- Marshall Wace sold 219,843 Red Robin shares in Q2 2025, an estimated $783K.
- Marshall Wace first reported a position in Red Robin in Q1 2014 and held it in 21 quarters.
- Marshall Wace's Red Robin position peaked at $3.03M in Q4 2021.
- 56 funds tracked by Wall St. Rank held Red Robin as of Q2 2025.
Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.