MetLife Investment Management’s Red Robin RRGB Stock Holding History

MetLife Investment 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	-8,467	Closed	-$106K	–	2819
2023 Q4	$106K	Hold	8,467	–	–	﹤0.01%	2588
2023 Q3	$68.1K	Hold	8,467	–	–	﹤0.01%	2775
2023 Q2	$117K	Buy	+8,467	New	+$114K	﹤0.01%	2586
2022 Q2	–	Sell	-8,965	Closed	-$151K	–	2898
2022 Q1	$151K	Buy	8,965 +7,043	+366%	+$114K	﹤0.01%	2512
2021 Q4	$31.8K	Sell	1,922 -5,134	-73%	-$98.2K	﹤0.01%	2478
2021 Q3	$163K	Hold	7,056	–	–	﹤0.01%	2210
2021 Q2	$234K	Hold	7,056	–	–	﹤0.01%	2054
2021 Q1	$281K	Hold	7,056	–	–	﹤0.01%	1853
2020 Q4	$136K	Sell	7,056 -410	-5%	-$6.88K	﹤0.01%	2165
2020 Q3	$98.3K	Buy	+7,466	New	+$77.8K	﹤0.01%	2216
2020 Q1	–	Sell	-5,863	Closed	-$194K	–	2286
2019 Q4	$194K	Hold	5,863	–	–	﹤0.01%	1990
2019 Q3	$195K	Hold	5,863	–	–	﹤0.01%	1961
2019 Q2	$179K	Hold	5,863	–	–	﹤0.01%	2094
2019 Q1	$169K	Hold	5,863	–	–	﹤0.01%	2062
2018 Q4	$157K	Hold	5,863	–	–	﹤0.01%	2045
2018 Q3	$235K	Hold	5,863	–	–	﹤0.01%	1997
2018 Q2	$273K	Hold	5,863	–	–	﹤0.01%	1757
2018 Q1	$340K	Hold	5,863	–	–	﹤0.01%	1613
2017 Q4	$331K	Buy	+5,863	New	+$337K	﹤0.01%	1649

Other funds holding RRGB

ACM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $1.43M AUM 17.52% 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

MetLife Investment Management's RRGB Position: Q1 2024 in Review

MetLife Investment Management sold out of Red Robin (RRGB) in Q1 2024, closing a stake of 8,467 shares — an estimated $106K sold.

MetLife Investment Management first reported a position in RRGB in Q4 2017 and held it in 19 quarters. The position peaked at $340K in Q1 2018. 86 funds tracked by Wall St. Rank hold RRGB as of Q1 2024.

MetLife Investment Management reported no remaining Red Robin position as of Q1 2024 after selling out during the quarter.
MetLife Investment Management sold 8,467 Red Robin shares in Q1 2024, an estimated $106K.
MetLife Investment Management first reported a position in Red Robin in Q4 2017 and held it in 19 quarters.
MetLife Investment Management's Red Robin position peaked at $340K in Q1 2018.
86 funds tracked by Wall St. Rank held Red Robin as of Q1 2024.

Based on MetLife Investment Management's 13F filing for Q1 2024, filed 14 May 2024.