Western Wealth Management’s Red Robin RRGB Stock Holding History

Western Wealth 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
2025 Q2	–	Sell	-161,500	Closed	-$575K	–	744
2025 Q1	$575K	Hold	161,500	–	–	0.04%	355
2024 Q4	$887K	Hold	161,500	–	–	0.06%	267
2024 Q3	$712K	Buy	161,500 +36,939	+30%	+$181K	0.04%	365
2024 Q2	$943K	Hold	124,561	–	–	0.07%	240
2024 Q1	$954K	Hold	124,561	–	–	0.07%	237
2023 Q4	$1.55M	Hold	124,561	–	–	0.11%	188
2023 Q3	$1M	Hold	124,561	–	–	0.08%	248
2023 Q2	$1.72M	Buy	124,561 +104,561	+523%	+$1.4M	0.15%	150
2023 Q1	$286K	Hold	20,000	–	–	0.03%	507
2022 Q4	$112K	Sell	20,000 -20,000	-50%	-$149K	0.01%	592
2022 Q3	$270K	Hold	40,000	–	–	0.02%	661
2022 Q2	$322K	Hold	40,000	–	–	0.02%	589
2022 Q1	$674K	Buy	40,000 +20,000	+100%	+$323K	0.03%	440
2021 Q4	$331K	Buy	+20,000	New	+$383K	0.03%	440
2021 Q2	$331K	Hold	10,000	–	–	0.03%	465
2021 Q1	$399K	Hold	10,000	–	–	0.05%	332
2020 Q4	$192K	Hold	10,000	–	–	0.03%	454
2020 Q3	$132K	Hold	10,000	–	–	0.02%	426
2020 Q2	$102K	Hold	10,000	–	–	0.02%	410
2020 Q1	$85K	Hold	10,000	–	–	0.02%	363
2019 Q4	$330K	Buy	+10,000	New	+$295K	0.05%	295

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Western Wealth Management's RRGB Position: Q2 2025 in Review

Western Wealth Management sold out of Red Robin (RRGB) in Q2 2025, closing a stake of 161,500 shares — an estimated $575K sold.

Western Wealth Management first reported a position in RRGB in Q4 2019 and held it in 21 quarters. The position peaked at $1.72M in Q2 2023. 56 funds tracked by Wall St. Rank hold RRGB as of Q2 2025.

Western Wealth Management reported no remaining Red Robin position as of Q2 2025 after selling out during the quarter.
Western Wealth Management sold 161,500 Red Robin shares in Q2 2025, an estimated $575K.
Western Wealth Management first reported a position in Red Robin in Q4 2019 and held it in 21 quarters.
Western Wealth Management's Red Robin position peaked at $1.72M in Q2 2023.
56 funds tracked by Wall St. Rank held Red Robin as of Q2 2025.

Based on Western Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.