SEI Investments
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SEI Investments’s Red Robin RRGB Stock Holding History

SEI Investments’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
-45,358
Closed -$343K – 2749
2024
Q2 		$343K Sell
45,358
-39,172
-46% -$285K ﹤0.01% 2287
2024
Q1 		$648K Hold
84,530
– – ﹤0.01% 2028
2023
Q4 		$1.05M Hold
84,530
– – ﹤0.01% 1862
2023
Q3 		$680K Sell
84,530
-26,529
-24% -$316K ﹤0.01% 2007
2023
Q2 		$1.54M Sell
111,059
-12,430
-10% -$167K ﹤0.01% 1732
2023
Q1 		$1.77M Sell
123,489
-71,788
-37% -$727K ﹤0.01% 1674
2022
Q4 		$1.09M Sell
195,277
-17,545
-8% -$131K ﹤0.01% 1722
2022
Q3 		$1.43M Hold
212,822
– – ﹤0.01% 1680
2022
Q2 		$1.71M Buy
212,822
+10,000
+5% +$108K ﹤0.01% 1626
2022
Q1 		$3.42M Buy
202,822
+17,945
+10% +$290K 0.01% 1299
2021
Q4 		$3.06M Buy
184,877
+35,500
+24% +$679K 0.01% 1382
2021
Q3 		$3.44M Buy
149,377
+26,859
+22% +$692K 0.01% 1272
2021
Q2 		$4.05M Buy
122,518
+39,343
+47% +$1.34M 0.01% 1193
2021
Q1 		$3.31M Buy
83,175
+4,079
+5% +$123K 0.01% 1230
2020
Q4 		$1.52M Buy
79,096
+17,440
+28% +$293K ﹤0.01% 1510
2020
Q3 		$811K Buy
61,656
+25,043
+68% +$261K ﹤0.01% 1684
2020
Q2 		$373K Buy
36,613
+436
+1% +$5.49K ﹤0.01% 1981
2020
Q1 		$308K Buy
36,177
+4,111
+13% +$107K ﹤0.01% 1930
2019
Q4 		$1.06M Buy
32,066
+8,510
+36% +$251K ﹤0.01% 1610
2019
Q3 		$783K Sell
23,556
-7,802
-25% -$256K ﹤0.01% 1699
2019
Q2 		$959K Buy
31,358
+1,957
+7% +$60.1K ﹤0.01% 1619
2019
Q1 		$848K Buy
29,401
+5,065
+21% +$156K ﹤0.01% 1651
2018
Q4 		$932K Buy
24,336
+3,334
+16% +$112K ﹤0.01% 1548
2018
Q3 		$843K Buy
21,002
+848
+4% +$36.1K ﹤0.01% 1518
2018
Q2 		$939K Buy
20,154
+3,101
+18% +$176K ﹤0.01% 1612
2018
Q1 		$990K Sell
17,053
-3,001
-15% -$167K ﹤0.01% 1426
2017
Q4 		$1.13M Buy
20,054
+1,497
+8% +$86.1K ﹤0.01% 1458
2017
Q3 		$1.24M Buy
18,557
+4,991
+37% +$303K ﹤0.01% 1389
2017
Q2 		$885K Sell
13,566
-3,232
-19% -$205K ﹤0.01% 1467
2017
Q1 		$982K Sell
16,798
-334
-2% -$16.8K ﹤0.01% 1396
2016
Q4 		$966K Sell
17,132
-8,092
-32% -$405K ﹤0.01% 1383
2016
Q3 		$1.13M Buy
25,224
+959
+4% +$46.7K 0.01% 1224
2016
Q2 		$1.15M Sell
24,265
-12,163
-33% -$703K 0.01% 1138
2016
Q1 		$2.35M Sell
36,428
-630
-2% -$39.2K 0.01% 913
2015
Q4 		$2.29M Sell
37,058
-20,155
-35% -$1.41M 0.01% 949
2015
Q3 		$4.33M Buy
57,213
+27,951
+96% +$2.35M 0.04% 499
2015
Q2 		$2.51M Sell
29,262
-1,244
-4% -$102K 0.02% 671
2015
Q1 		$2.66M Buy
30,506
+1,734
+6% +$141K 0.02% 643
2014
Q4 		$2.22M Buy
+28,772
New +$1.83M 0.02% 672

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

SEI Investments's RRGB Position: Q3 2024 in Review

SEI Investments sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 45,358 shares — an estimated $343K sold.

SEI Investments first reported a position in RRGB in Q4 2014 and held it in 39 quarters. The position peaked at $4.33M in Q3 2015. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • SEI Investments reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 45,358 Red Robin shares in Q3 2024, an estimated $343K.
  • SEI Investments first reported a position in Red Robin in Q4 2014 and held it in 39 quarters.
  • SEI Investments's Red Robin position peaked at $4.33M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.