QT
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Quantbot Technologies’s Red Robin RRGB Stock Holding History

Quantbot Technologies’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
-7,678
Closed -$33.9K – 1769
2024
Q3 		$33.9K Buy
+7,678
New +$37.6K ﹤0.01% 1320
2024
Q2 		– Sell
-407
Closed -$3.12K – 1847
2024
Q1 		$3.12K Sell
407
-4,997
-92% -$45.9K ﹤0.01% 1491
2023
Q4 		$67.4K Buy
+5,404
New +$50.4K ﹤0.01% 1279
2023
Q3 		– Sell
-8,462
Closed -$117K – 1901
2023
Q2 		$117K Sell
8,462
-7,013
-45% -$94.1K 0.01% 1138
2023
Q1 		$222K Buy
15,475
+13,362
+632% +$135K 0.02% 880
2022
Q4 		$11.8K Buy
+2,113
New +$15.7K ﹤0.01% 1492
2022
Q3 		– Sell
-37,500
Closed -$301K – 2025
2022
Q2 		$301K Buy
37,500
+21,388
+133% +$231K 0.03% 770
2022
Q1 		$271K Buy
16,112
+9,066
+129% +$146K 0.02% 766
2021
Q4 		$116K Sell
7,046
-712
-9% -$13.6K 0.01% 839
2021
Q3 		$178K Buy
7,758
+7,732
+29,738% +$199K 0.01% 829
2021
Q2 		$0 Buy
+26
New +$887 ﹤0.01% 1807
2020
Q3 		– Sell
-432
Closed -$4K – 1589
2020
Q2 		$4K Buy
+432
New +$5.44K ﹤0.01% 1034
2019
Q2 		– Sell
-4,680
Closed -$134K – 1401
2019
Q1 		$134K Buy
+4,680
New +$144K 0.01% 721
2018
Q4 		– Sell
-10,946
Closed -$439K – 1354
2018
Q3 		$439K Buy
10,946
+1,093
+11% +$46.5K 0.03% 569
2018
Q2 		$459K Buy
+9,853
New +$558K 0.03% 592
2018
Q1 		– Sell
-3,693
Closed -$208K – 1487
2017
Q4 		$208K Buy
+3,693
New +$212K 0.02% 694
2016
Q3 		– Sell
-2,497
Closed -$118K – 1288
2016
Q2 		$118K Buy
+2,497
New +$144K 0.01% 678
2016
Q1 		– Sell
-2,667
Closed -$164K – 1367
2015
Q4 		$164K Buy
2,667
+1,608
+152% +$113K 0.03% 510
2015
Q3 		$80K Buy
+1,059
New +$89.1K 0.01% 811
2015
Q1 		– Sell
-513
Closed -$39K – 1309
2014
Q4 		$39K Sell
513
-1,343
-72% -$85.3K 0.01% 871
2014
Q3 		$105K Buy
1,856
+256
+16% +$15.5K 0.01% 861
2014
Q2 		$113K Buy
1,600
+1,300
+433% +$90.8K 0.02% 694
2014
Q1 		$21K Sell
300
-100
-25% -$7.04K 0.01% 953
2013
Q4 		$29K Buy
+400
New +$30.3K 0.01% 726

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
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
D.E. Shaw & Co
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
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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Quantbot Technologies's RRGB Position: Q4 2024 in Review

Quantbot Technologies sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 7,678 shares — an estimated $33.9K sold.

Quantbot Technologies first reported a position in RRGB in Q4 2013 and held it in 24 quarters. The position peaked at $459K in Q2 2018. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

  • Quantbot Technologies reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 7,678 Red Robin shares in Q4 2024, an estimated $33.9K.
  • Quantbot Technologies first reported a position in Red Robin in Q4 2013 and held it in 24 quarters.
  • Quantbot Technologies's Red Robin position peaked at $459K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.