Nisa Investment Advisors
RRGB icon

Nisa Investment Advisors’s Red Robin RRGB Stock Holding History

Nisa Investment 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
Q3 		– Sell
-91
Closed -$689 – 3031
2024
Q2 		$689 Buy
91
+52
+133% +$379 ﹤0.01% 2610
2024
Q1 		$299 Buy
+39
New +$359 ﹤0.01% 2583
2022
Q2 		– Sell
-19,100
Closed -$322K – 2492
2022
Q1 		$322K Buy
19,100
+18,100
+1,810% +$292K ﹤0.01% 1212
2021
Q4 		$15K Buy
+1,000
New +$19.1K ﹤0.01% 1970
2020
Q1 		– Sell
-9,500
Closed -$314K – 2125
2019
Q4 		$314K Sell
9,500
-200
-2% -$5.91K ﹤0.01% 1224
2019
Q3 		$323K Buy
9,700
+200
+2% +$6.57K ﹤0.01% 1213
2019
Q2 		$290K Hold
9,500
– – ﹤0.01% 1237
2019
Q1 		$274K Hold
9,500
– – ﹤0.01% 1223
2018
Q4 		$254K Hold
9,500
– – ﹤0.01% 1177
2018
Q3 		$381K Hold
9,500
– – ﹤0.01% 1167
2018
Q2 		$443K Hold
9,500
– – ﹤0.01% 1097
2018
Q1 		$551K Hold
9,500
– – 0.01% 995
2017
Q4 		$536K Hold
9,500
– – 0.01% 1019
2017
Q3 		$637K Hold
9,500
– – 0.01% 963
2017
Q2 		$620K Hold
9,500
– – 0.01% 957
2017
Q1 		$555K Sell
9,500
-200
-2% -$10K 0.01% 997
2016
Q4 		$547K Sell
9,700
-200
-2% -$10K 0.01% 1007
2016
Q3 		$445K Hold
9,900
– – 0.01% 1036
2016
Q2 		$470K Sell
9,900
-1,500
-13% -$86.6K 0.01% 1006
2016
Q1 		$735K Buy
11,400
+1,700
+18% +$106K 0.01% 866
2015
Q4 		$599K Sell
9,700
-3,400
-26% -$238K 0.01% 906
2015
Q3 		$992K Hold
13,100
– – 0.02% 734
2015
Q2 		$1.12M Hold
13,100
– – 0.02% 735
2015
Q1 		$1.14M Buy
13,100
+200
+2% +$16.2K 0.02% 748
2014
Q4 		$993K Buy
12,900
+3,400
+36% +$216K 0.01% 786
2014
Q3 		$541K Hold
9,500
– – 0.01% 984
2014
Q2 		$676K Sell
9,500
-600
-6% -$41.9K 0.01% 943
2014
Q1 		$724K Hold
10,100
– – 0.01% 915
2013
Q4 		$743K Hold
10,100
– – 0.01% 893
2013
Q3 		$718K Hold
10,100
– – 0.01% 886
2013
Q2 		$557K Buy
+10,100
New +$504K 0.01% 973

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

Nisa Investment Advisors's RRGB Position: Q3 2024 in Review

Nisa Investment Advisors sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 91 shares — an estimated $689 sold.

Nisa Investment Advisors first reported a position in RRGB in Q2 2013 and held it in 31 quarters. The position peaked at $1.14M in Q1 2015. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Nisa Investment Advisors reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 91 Red Robin shares in Q3 2024, an estimated $689.
  • Nisa Investment Advisors first reported a position in Red Robin in Q2 2013 and held it in 31 quarters.
  • Nisa Investment Advisors's Red Robin position peaked at $1.14M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.