RhumbLine Advisers
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RhumbLine Advisers’s Red Robin RRGB Stock Holding History

RhumbLine Advisers’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
-7,883
Closed -$59.7K – 4312
2024
Q2 		$59.7K Sell
7,883
-11,249
-59% -$81.9K ﹤0.01% 3639
2024
Q1 		$147K Buy
19,132
+45
+0.2% +$414 ﹤0.01% 3312
2023
Q4 		$238K Sell
19,087
-193
-1% -$1.8K ﹤0.01% 3100
2023
Q3 		$155K Buy
19,280
+1,417
+8% +$16.9K ﹤0.01% 3290
2023
Q2 		$247K Buy
+17,863
New +$240K ﹤0.01% 3126
2022
Q2 		– Sell
-39,769
Closed -$671K – 3215
2022
Q1 		$671K Buy
39,769
+1,809
+5% +$29.2K ﹤0.01% 2287
2021
Q4 		$627K Sell
37,960
-65
-0.2% -$1.24K ﹤0.01% 2416
2021
Q3 		$877K Sell
38,025
-6,163
-14% -$159K ﹤0.01% 2289
2021
Q2 		$1.46M Sell
44,188
-8,017
-15% -$273K ﹤0.01% 2086
2021
Q1 		$2.08M Buy
52,205
+22
+0% +$665 ﹤0.01% 1888
2020
Q4 		$1M Buy
52,183
+8,183
+19% +$137K ﹤0.01% 2130
2020
Q3 		$579K Buy
44,000
+1,733
+4% +$18.1K ﹤0.01% 2220
2020
Q2 		$431K Sell
42,267
-5,108
-11% -$64.3K ﹤0.01% 2418
2020
Q1 		$404K Buy
47,375
+3,416
+8% +$89.3K ﹤0.01% 2264
2019
Q4 		$1.45M Buy
43,959
+2,154
+5% +$63.6K ﹤0.01% 1923
2019
Q3 		$1.39M Buy
41,805
+2,516
+6% +$82.6K ﹤0.01% 1896
2019
Q2 		$1.2M Buy
39,289
+1,005
+3% +$30.8K ﹤0.01% 1982
2019
Q1 		$1.1M Sell
38,284
-162
-0.4% -$5K ﹤0.01% 1988
2018
Q4 		$1.03M Buy
38,446
+6,563
+21% +$221K ﹤0.01% 1997
2018
Q3 		$1.28M Sell
31,883
-55
-0.2% -$2.34K ﹤0.01% 1884
2018
Q2 		$1.49M Buy
31,938
+1,497
+5% +$84.8K ﹤0.01% 1830
2018
Q1 		$1.77M Buy
30,441
+770
+3% +$42.9K ﹤0.01% 1678
2017
Q4 		$1.67M Buy
29,671
+3,926
+15% +$226K ﹤0.01% 1723
2017
Q3 		$1.73M Buy
25,745
+696
+3% +$42.3K ﹤0.01% 1701
2017
Q2 		$1.63M Sell
25,049
-2,873
-10% -$182K ﹤0.01% 1698
2017
Q1 		$1.63M Buy
27,922
+7,138
+34% +$358K ﹤0.01% 1665
2016
Q4 		$1.17M Sell
20,784
-1,809
-8% -$90.6K ﹤0.01% 1775
2016
Q3 		$1.01M Buy
22,593
+2,348
+12% +$114K ﹤0.01% 1790
2016
Q2 		$960K Buy
20,245
+1,879
+10% +$109K ﹤0.01% 1807
2016
Q1 		$1.18M Sell
18,366
-95
-0.5% -$5.92K ﹤0.01% 1687
2015
Q4 		$1.14M Buy
18,461
+1,410
+8% +$98.9K ﹤0.01% 1727
2015
Q3 		$1.29M Buy
17,051
+460
+3% +$38.7K ﹤0.01% 1623
2015
Q2 		$1.42M Sell
16,591
-700
-4% -$57.7K ﹤0.01% 1642
2015
Q1 		$1.5M Buy
17,291
+2,350
+16% +$191K ﹤0.01% 1591
2014
Q4 		$1.15M Sell
14,941
-1,000
-6% -$63.5K ﹤0.01% 1706
2014
Q3 		$907K Sell
15,941
-50
-0.3% -$3.02K ﹤0.01% 1821
2014
Q2 		$1.14M Sell
15,991
-1,416
-8% -$98.9K ﹤0.01% 1732
2014
Q1 		$1.25M Sell
17,407
-630
-3% -$44.3K ﹤0.01% 1658
2013
Q4 		$1.33M Sell
18,037
-280
-2% -$21.2K ﹤0.01% 1625
2013
Q3 		$1.3M Sell
18,317
-207
-1% -$13K ﹤0.01% 1607
2013
Q2 		$1.02M Buy
+18,524
New +$925K ﹤0.01% 1751

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

RhumbLine Advisers's RRGB Position: Q3 2024 in Review

RhumbLine Advisers sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 7,883 shares — an estimated $59.7K sold.

RhumbLine Advisers first reported a position in RRGB in Q2 2013 and held it in 41 quarters. The position peaked at $2.08M in Q1 2021. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • RhumbLine Advisers reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 7,883 Red Robin shares in Q3 2024, an estimated $59.7K.
  • RhumbLine Advisers first reported a position in Red Robin in Q2 2013 and held it in 41 quarters.
  • RhumbLine Advisers's Red Robin position peaked at $2.08M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.