INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 1818604
ORLANDO, FL
Position in RRGB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$46
-$18 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 quarters on record
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,325,407 across 13 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,890 | $1,592,125 | |
| 2 | SBUX |
Starbucks Corp
|
5,816 | $594,337 | |
| 3 | WEN |
Wendy's Co
|
69,100 | $572,839 | |
| 4 | DRI |
Darden Restaurants Inc
|
2,281 | $469,908 | |
| 5 | DPZ |
Dominos Pizza Inc
|
1,517 | $449,092 | |
| 6 | YUM |
Yum Brands Inc
|
2,462 | $393,575 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
6,153 | $209,202 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
104 | $20,095 |
All Filings in RRGB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46 | 16 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $64 | 16 | Shares | Sole | 2026-02-03 | |
| 2023-03-31 | $4,296 | 300 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $9,174 | 230 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,422 | 230 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||