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Steward Partners Investment Advisory’s Red Robin RRGB Stock Holding History

Steward Partners Investment Advisory’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
-125
Closed -$946 – 3836
2024
Q2 		$946 Hold
125
– – ﹤0.01% 3396
2024
Q1 		$958 Buy
+125
New +$1.15K ﹤0.01% 3380
2022
Q1 		– Sell
-72
Closed -$1K – 3361
2021
Q4 		$1K Hold
72
– – ﹤0.01% 3120
2021
Q3 		$2K Hold
72
– – ﹤0.01% 3008
2021
Q2 		$2K Hold
72
– – ﹤0.01% 6891
2021
Q1 		$2.87K Hold
72
– – ﹤0.01% 3149
2020
Q4 		$1K Sell
72
-320
-82% -$5.37K ﹤0.01% 2807
2020
Q3 		$5K Sell
392
-200
-34% -$2.08K ﹤0.01% 2385
2020
Q2 		$6K Hold
592
– – ﹤0.01% 2228
2020
Q1 		$5K Hold
592
– – ﹤0.01% 2092
2019
Q4 		$19K Sell
592
-50
-8% -$1.48K ﹤0.01% 1794
2019
Q3 		$21K Hold
642
– – ﹤0.01% 1710
2019
Q2 		$19K Buy
+642
New +$19.7K ﹤0.01% 1732
2018
Q4 		– Sell
-642
Closed -$26K – 1868
2018
Q3 		$26K Hold
642
– – ﹤0.01% 1451
2018
Q2 		$30K Buy
642
+320
+99% +$18.1K ﹤0.01% 1299
2018
Q1 		$18K Buy
322
+218
+210% +$12.1K ﹤0.01% 1378
2017
Q4 		$5K Buy
104
+1
+1% +$58 ﹤0.01% 1518
2017
Q3 		$6K Buy
103
+1
+1% +$61 ﹤0.01% 1253
2017
Q2 		$6K Sell
102
-70
-41% -$4.44K ﹤0.01% 1182
2017
Q1 		$10K Buy
+172
New +$8.64K ﹤0.01% 947

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 $1.43M AUM 17.52% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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 $6.73T AUM 46.02% 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

Steward Partners Investment Advisory's RRGB Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 125 shares — an estimated $946 sold.

Steward Partners Investment Advisory first reported a position in RRGB in Q1 2017 and held it in 20 quarters. The position peaked at $30K in Q2 2018. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Steward Partners Investment Advisory reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 125 Red Robin shares in Q3 2024, an estimated $946.
  • Steward Partners Investment Advisory first reported a position in Red Robin in Q1 2017 and held it in 20 quarters.
  • Steward Partners Investment Advisory's Red Robin position peaked at $30K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.