Mirae Asset Global ETFs Holdings
RRGB icon

Mirae Asset Global ETFs Holdings’s Red Robin RRGB Stock Holding History

Mirae Asset Global ETFs Holdings’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
-8,135
Closed -$61.6K – 3170
2024
Q2 		$61.6K Buy
+8,135
New +$59.2K ﹤0.01% 2735

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 $1.43M AUM 17.52% 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

Mirae Asset Global ETFs Holdings's RRGB Position: Q3 2024 in Review

Mirae Asset Global ETFs Holdings sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 8,135 shares — an estimated $61.6K sold.

Mirae Asset Global ETFs Holdings first reported a position in RRGB in Q2 2024 and held it in 1 quarter. The position peaked at $61.6K in Q2 2024. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Mirae Asset Global ETFs Holdings reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Mirae Asset Global ETFs Holdings sold 8,135 Red Robin shares in Q3 2024, an estimated $61.6K.
  • Mirae Asset Global ETFs Holdings first reported a position in Red Robin in Q2 2024 and held it in 1 quarter.
  • Mirae Asset Global ETFs Holdings's Red Robin position peaked at $61.6K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.