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Wealthspire Advisors (New York)’s Red Robin RRGB Stock Holding History

Wealthspire Advisors (New York)’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
Q4 		– Sell
-18,115
Closed -$79.9K – 831
2024
Q3 		$79.9K Hold
18,115
– – ﹤0.01% 730
2024
Q2 		$137K Hold
18,115
– – ﹤0.01% 634
2024
Q1 		$139K Hold
18,115
– – ﹤0.01% 620
2023
Q4 		$226K Hold
18,115
– – ﹤0.01% 586
2023
Q3 		$146K Hold
18,115
– – ﹤0.01% 574
2023
Q2 		$251K Hold
18,115
– – ﹤0.01% 483
2023
Q1 		$259K Buy
+18,115
New +$184K ﹤0.01% 463

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Wealthspire Advisors (New York)'s RRGB Position: Q4 2024 in Review

Wealthspire Advisors (New York) sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 18,115 shares — an estimated $79.9K sold.

Wealthspire Advisors (New York) first reported a position in RRGB in Q1 2023 and held it in 7 quarters. The position peaked at $259K in Q1 2023. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

  • Wealthspire Advisors (New York) reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
  • Wealthspire Advisors (New York) sold 18,115 Red Robin shares in Q4 2024, an estimated $79.9K.
  • Wealthspire Advisors (New York) first reported a position in Red Robin in Q1 2023 and held it in 7 quarters.
  • Wealthspire Advisors (New York)'s Red Robin position peaked at $259K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2024, filed 4 Feb 2025.