RJA
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Raymond James & Associates’s Red Robin RRGB Stock Holding History

Raymond James & Associates’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 		$134K Sell
30,458
-7,657
-20% -$37.5K ﹤0.01% 3742
2024
Q2 		$289K Sell
38,115
-12,964
-25% -$94.4K ﹤0.01% 3394
2024
Q1 		$391K Sell
51,079
-336
-0.7% -$3.09K ﹤0.01% 3216
2023
Q4 		$641K Sell
51,415
-910
-2% -$8.49K ﹤0.01% 2804
2023
Q3 		$421K Buy
52,325
+5,900
+13% +$70.3K ﹤0.01% 2994
2023
Q2 		$642K Buy
+46,425
New +$623K ﹤0.01% 2766
2023
Q1 		– Sell
-82,875
Closed -$462K – 4043
2022
Q4 		$462K Buy
82,875
+18,200
+28% +$136K ﹤0.01% 2956
2022
Q3 		$435K Buy
64,675
+9,600
+17% +$78.3K ﹤0.01% 2948
2022
Q2 		$442K Buy
55,075
+44,889
+441% +$484K ﹤0.01% 2989
2022
Q1 		$172K Buy
+10,186
New +$165K ﹤0.01% 3712
2021
Q2 		– Sell
-22,270
Closed -$888K – 4187
2021
Q1 		$888K Buy
+22,270
New +$673K ﹤0.01% 2589
2020
Q4 		– Sell
-32,811
Closed -$432K – 3864
2020
Q3 		$432K Buy
+32,811
New +$342K ﹤0.01% 2737
2018
Q3 		– Sell
-21,923
Closed -$1.02M – 3701
2018
Q2 		$1.02M Buy
21,923
+9,686
+79% +$549K ﹤0.01% 2195
2018
Q1 		$710K Sell
12,237
-3,130
-20% -$174K ﹤0.01% 2348
2017
Q4 		$867K Sell
15,367
-2,901
-16% -$167K ﹤0.01% 2209
2017
Q3 		$1.22M Buy
18,268
+6,659
+57% +$405K ﹤0.01% 1972
2017
Q2 		$757K Sell
11,609
-14,693
-56% -$933K ﹤0.01% 2189
2017
Q1 		$1.54M Sell
26,302
-7,027
-21% -$353K ﹤0.01% 1695
2016
Q4 		$1.88M Buy
33,329
+21,564
+183% +$1.08M ﹤0.01% 1528
2016
Q3 		$529K Sell
11,765
-2,643
-18% -$129K ﹤0.01% 2249
2016
Q2 		$683K Sell
14,408
-19,892
-58% -$1.15M ﹤0.01% 1952
2016
Q1 		$2.21M Buy
34,300
+9,978
+41% +$621K 0.01% 1227
2015
Q4 		$1.5M Sell
24,322
-26,664
-52% -$1.87M 0.01% 1417
2015
Q3 		$3.86M Buy
50,986
+22,187
+77% +$1.87M 0.02% 872
2015
Q2 		$2.47M Buy
28,799
+1,333
+5% +$110K 0.01% 1197
2015
Q1 		$2.39M Sell
27,466
-16,603
-38% -$1.35M 0.01% 1141
2014
Q4 		$3.39M Buy
44,069
+5,289
+14% +$336K 0.02% 878
2014
Q3 		$2.21M Buy
38,780
+27,507
+244% +$1.66M 0.01% 1052
2014
Q2 		$803K Sell
11,273
-25,317
-69% -$1.77M 0.01% 1622
2014
Q1 		$2.62M Buy
36,590
+12,691
+53% +$893K 0.02% 873
2013
Q4 		$1.76M Sell
23,899
-27,468
-53% -$2.08M 0.01% 1033
2013
Q3 		$3.65M Sell
51,367
-15,540
-23% -$973K 0.03% 598
2013
Q2 		$3.69M Buy
+66,907
New +$3.34M 0.03% 542

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

Raymond James & Associates's RRGB Position: Q3 2024 in Review

Raymond James & Associates reduced its Red Robin (RRGB) stake by 20% in Q3 2024, selling an estimated $37.5K and leaving 30,458 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3742.

Raymond James & Associates first reported a position in RRGB in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.86M in Q3 2015. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Raymond James & Associates held 30,458 shares of Red Robin worth $134K as of Q3 2024.
  • Raymond James & Associates sold 7,657 Red Robin shares in Q3 2024, an estimated $37.5K.
  • Red Robin made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3742 holding.
  • Raymond James & Associates first reported a position in Red Robin in Q2 2013 and has held it in 33 quarters since.
  • Raymond James & Associates's Red Robin position peaked at $3.86M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.