Victory Capital Management
RRGB icon

Victory Capital Management’s Red Robin RRGB Stock Holding History

Victory Capital Management’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
-110,850
Closed -$839K – 2516
2024
Q2 		$839K Buy
110,850
+2,078
+2% +$15.1K ﹤0.01% 1778
2024
Q1 		$833K Buy
108,772
+46,222
+74% +$425K ﹤0.01% 1821
2023
Q4 		$780K Buy
62,550
+2,750
+5% +$25.6K ﹤0.01% 1826
2023
Q3 		$481K Buy
59,800
+2,267
+4% +$27K ﹤0.01% 2001
2023
Q2 		$796K Sell
57,533
-4,467
-7% -$59.9K ﹤0.01% 1784
2023
Q1 		$888K Buy
+62,000
New +$628K ﹤0.01% 1758
2022
Q3 		– Sell
-85,000
Closed -$683K – 2761
2022
Q2 		$683K Sell
85,000
-83,210
-49% -$898K ﹤0.01% 1924
2022
Q1 		$2.84M Buy
168,210
+7,435
+5% +$120K ﹤0.01% 1397
2021
Q4 		$2.66M Sell
160,775
-146,946
-48% -$2.81M ﹤0.01% 1469
2021
Q3 		$7.1M Buy
307,721
+483
+0.2% +$12.4K 0.01% 1210
2021
Q2 		$10.2M Buy
307,238
+67,091
+28% +$2.29M 0.01% 1120
2021
Q1 		$9.58M Buy
+240,147
New +$7.26M 0.01% 1154
2020
Q2 		– Sell
-2,460
Closed -$20K – 3133
2020
Q1 		$20K Buy
+2,460
New +$64.3K ﹤0.01% 3101
2019
Q4 		– Sell
-1,401
Closed -$47K – 3154
2019
Q3 		$47K Buy
+1,401
New +$46K ﹤0.01% 2715
2018
Q3 		– Sell
-3,045
Closed -$142K – 1870
2018
Q2 		$142K Buy
3,045
+417
+16% +$23.6K ﹤0.01% 1673
2018
Q1 		$152K Buy
+2,628
New +$146K ﹤0.01% 1656
2017
Q1 		– Sell
-1,541
Closed -$87K – 1849
2016
Q4 		$87K Sell
1,541
-37
-2% -$1.85K ﹤0.01% 1608
2016
Q3 		$71K Buy
1,578
+452
+40% +$22K ﹤0.01% 1645
2016
Q2 		$53K Sell
1,126
-266,888
-100% -$15.4M ﹤0.01% 1504
2016
Q1 		$17.3M Sell
268,014
-38,196
-12% -$2.38M 0.07% 442
2015
Q4 		$18.9M Buy
306,210
+83,378
+37% +$5.85M 0.08% 407
2015
Q3 		$16.9M Buy
222,832
+14,853
+7% +$1.25M 0.07% 427
2015
Q2 		$17.8M Sell
207,979
-109,678
-35% -$9.04M 0.07% 429
2015
Q1 		$27.6M Buy
317,657
+23,656
+8% +$1.92M 0.1% 345
2014
Q4 		$22.6M Buy
+294,001
New +$18.7M 0.08% 382

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

Victory Capital Management's RRGB Position: Q3 2024 in Review

Victory Capital Management sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 110,850 shares — an estimated $839K sold.

Victory Capital Management first reported a position in RRGB in Q4 2014 and held it in 25 quarters. The position peaked at $27.6M in Q1 2015. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Victory Capital Management reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Victory Capital Management sold 110,850 Red Robin shares in Q3 2024, an estimated $839K.
  • Victory Capital Management first reported a position in Red Robin in Q4 2014 and held it in 25 quarters.
  • Victory Capital Management's Red Robin position peaked at $27.6M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Victory Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.