AllianceBernstein’s Red Robin RRGB Stock Holding History

AllianceBernstein’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
2022 Q2	–	Sell	-13,605	Closed	-$229K	–	3360
2022 Q1	$229K	Buy	+13,605	New	+$220K	﹤0.01%	2960
2020 Q3	–	Sell	-23,318	Closed	-$238K	–	3205
2020 Q2	$238K	Buy	23,318 +8,480	+57%	+$107K	﹤0.01%	2959
2020 Q1	$126K	Sell	14,838 -200,075	-93%	-$5.23M	﹤0.01%	2911
2019 Q4	$7.1M	Sell	214,913 -535,445	-71%	-$15.8M	﹤0.01%	1233
2019 Q3	$25M	Sell	750,358 -47,288	-6%	-$1.55M	0.02%	720
2019 Q2	$24.4M	Buy	797,646 +124	+0%	+$3.81K	0.02%	738
2019 Q1	$23M	Sell	797,522 -3,434	-0.4%	-$106K	0.02%	756
2018 Q4	$21.4M	Buy	800,956 +311,274	+64%	+$10.5M	0.02%	741
2018 Q3	$19.7M	Buy	489,682 +71,870	+17%	+$3.06M	0.01%	786
2018 Q2	$19.5M	Buy	417,812 +3,120	+0.8%	+$177K	0.01%	791
2018 Q1	$24.1M	Sell	414,692 -224,607	-35%	-$12.5M	0.02%	715
2017 Q4	$36.1M	Buy	639,299 +4,210	+0.7%	+$242K	0.03%	599
2017 Q3	$42.6M	Buy	635,089 +148,190	+30%	+$9M	0.03%	525
2017 Q2	$31.8M	Sell	486,899 -38,691	-7%	-$2.46M	0.02%	611
2017 Q1	$30.7M	Buy	525,590 +10,250	+2%	+$515K	0.02%	608
2016 Q4	$29.1M	Sell	515,340 -29,880	-5%	-$1.5M	0.02%	604
2016 Q3	$24.5M	Buy	545,220 +178,890	+49%	+$8.72M	0.02%	642
2016 Q2	$17.4M	Buy	366,330 +343,460	+1,502%	+$19.8M	0.02%	743
2016 Q1	$1.47M	Hold	22,870	–	–	﹤0.01%	1851
2015 Q4	$1.41M	Hold	22,870	–	–	﹤0.01%	1897
2015 Q3	$1.73M	Sell	22,870 -30	-0.1%	-$2.52K	﹤0.01%	1768
2015 Q2	$1.97M	Hold	22,900	–	–	﹤0.01%	1816
2015 Q1	$1.99M	Sell	22,900 -3,900	-15%	-$316K	﹤0.01%	1737
2014 Q4	$2.06M	Sell	26,800 -1,200	-4%	-$76.2K	﹤0.01%	1734
2014 Q3	$1.59M	Hold	28,000	–	–	﹤0.01%	1884
2014 Q2	$1.99M	Sell	28,000 -1	-0%	-$70	﹤0.01%	1773
2014 Q1	$2.01M	Buy	28,001 +1	+0%	+$70	﹤0.01%	1715
2013 Q4	$2.06M	Buy	28,000 +300	+1%	+$22.7K	﹤0.01%	1684
2013 Q3	$1.97M	Buy	27,700 +1,189	+4%	+$74.5K	﹤0.01%	1682
2013 Q2	$1.46M	Buy	+26,511	New	+$1.32M	﹤0.01%	1839

Other funds holding RRGB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

AllianceBernstein's RRGB Position: Q2 2022 in Review

AllianceBernstein sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 13,605 shares — an estimated $229K sold.

AllianceBernstein first reported a position in RRGB in Q2 2013 and held it in 30 quarters. The position peaked at $42.6M in Q3 2017. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

AllianceBernstein reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 13,605 Red Robin shares in Q2 2022, an estimated $229K.
AllianceBernstein first reported a position in Red Robin in Q2 2013 and held it in 30 quarters.
AllianceBernstein's Red Robin position peaked at $42.6M in Q3 2017.
100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.