NewEdge Advisors’s Red Robin RRGB Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-15,000	Closed	-$66.2K	–	4011
2024 Q3	$66.2K	Hold	15,000	–	–	﹤0.01%	2340
2024 Q2	$114K	Hold	15,000	–	–	﹤0.01%	2083
2024 Q1	$115K	Sell	15,000 -4	-0%	-$37	﹤0.01%	2024
2023 Q4	$162K	Buy	15,004 +4	+0%	+$37	﹤0.01%	1783
2023 Q3	$121K	Hold	15,000	–	–	﹤0.01%	1776
2023 Q2	$207K	Hold	15,000	–	–	﹤0.01%	1625
2023 Q1	$194K	Hold	15,000	–	–	﹤0.01%	1556
2022 Q4	$83.7K	Hold	15,000	–	–	﹤0.01%	1513
2022 Q3	$101K	Hold	15,000	–	–	﹤0.01%	1451
2022 Q2	$120K	Sell	15,000 -15	-0.1%	-$162	﹤0.01%	1462
2022 Q1	$253K	Hold	15,015	–	–	﹤0.01%	990
2021 Q4	$248K	Buy	+15,015	New	+$287K	﹤0.01%	1422

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

NewEdge Advisors's RRGB Position: Q4 2024 in Review

NewEdge Advisors sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 15,000 shares — an estimated $66.2K sold.

NewEdge Advisors first reported a position in RRGB in Q4 2021 and held it in 12 quarters. The position peaked at $253K in Q1 2022. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

NewEdge Advisors reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
NewEdge Advisors sold 15,000 Red Robin shares in Q4 2024, an estimated $66.2K.
NewEdge Advisors first reported a position in Red Robin in Q4 2021 and held it in 12 quarters.
NewEdge Advisors's Red Robin position peaked at $253K in Q1 2022.
51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.