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RRGB icon

Nuveen’s Red Robin RRGB Stock Holding History

Nuveen’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
Q2 		– Sell
-31,374
Closed -$240K – 3403
2024
Q1 		$240K Hold
31,374
– – ﹤0.01% 3145
2023
Q4 		$391K Buy
31,374
+9,975
+47% +$93K ﹤0.01% 3083
2023
Q3 		$172K Sell
21,399
-58,530
-73% -$697K ﹤0.01% 3062
2023
Q2 		$1.11M Buy
+79,929
New +$1.07M ﹤0.01% 2609
2022
Q2 		– Sell
-49,965
Closed -$875K – 3451
2022
Q1 		$875K Buy
49,965
+347
+0.7% +$5.61K ﹤0.01% 2856
2021
Q4 		$772K Sell
49,618
-3,642
-7% -$69.7K ﹤0.01% 2943
2021
Q3 		$1.21M Sell
53,260
-68,187
-56% -$1.76M ﹤0.01% 2917
2021
Q2 		$4.02M Sell
121,447
-119,752
-50% -$4.08M ﹤0.01% 2353
2021
Q1 		$9.62M Sell
241,199
-7,539
-3% -$228K ﹤0.01% 1825
2020
Q4 		$4.78M Sell
248,738
-7,295
-3% -$122K ﹤0.01% 2102
2020
Q3 		$3.37M Buy
256,033
+179,045
+233% +$1.87M ﹤0.01% 2124
2020
Q2 		$785K Sell
76,988
-40,552
-35% -$511K ﹤0.01% 2723
2020
Q1 		$1M Buy
117,540
+3,606
+3% +$94.3K ﹤0.01% 2517
2019
Q4 		$3.76M Buy
113,934
+13,013
+13% +$384K ﹤0.01% 2137
2019
Q3 		$3.36M Buy
100,921
+5,046
+5% +$166K ﹤0.01% 2157
2019
Q2 		$2.93M Buy
+95,875
New +$2.94M ﹤0.01% 2250
2016
Q2 		– Sell
-27,139
Closed -$1.75K – 1393
2016
Q1 		$1.75K Sell
27,139
-5,011
-16% -$312K 0.01% 798
2015
Q4 		$1.99K Sell
32,150
-4,761
-13% -$334K 0.01% 774
2015
Q3 		$2.79K Sell
36,911
-185
-0.5% -$15.6K 0.02% 642
2015
Q2 		$3.18K Sell
37,096
-13,854
-27% -$1.14M 0.02% 641
2015
Q1 		$4.43M Sell
50,950
-17,260
-25% -$1.4M 0.02% 552
2014
Q4 		$5.25M Buy
68,210
+5,033
+8% +$320K 0.03% 539
2014
Q3 		$3.6M Sell
63,177
-29,802
-32% -$1.8M 0.02% 630
2014
Q2 		$6.62M Buy
92,979
+15,558
+20% +$1.09M 0.04% 480
2014
Q1 		$5.55M Buy
77,421
+58,586
+311% +$4.12M 0.03% 505
2013
Q4 		$1.39M Sell
18,835
-11,460
-38% -$867K 0.01% 943
2013
Q3 		$2.15M Buy
+30,295
New +$1.9M 0.01% 774

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuveen's RRGB Position: Q2 2024 in Review

Nuveen sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 31,374 shares — an estimated $240K sold.

Nuveen first reported a position in RRGB in Q3 2013 and held it in 27 quarters. The position peaked at $9.62M in Q1 2021. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

  • Nuveen reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 31,374 Red Robin shares in Q2 2024, an estimated $240K.
  • Nuveen first reported a position in Red Robin in Q3 2013 and held it in 27 quarters.
  • Nuveen's Red Robin position peaked at $9.62M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.