AG
RRGB icon

Aperio Group’s Red Robin RRGB Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-4,991
Closed -$153K – 2669
2019
Q2 		$153K Buy
+4,991
New +$153K ﹤0.01% 2267
2018
Q2 		– Sell
-3,904
Closed -$226K – 2280
2018
Q1 		$226K Sell
3,904
-3,317
-46% -$185K ﹤0.01% 2089
2017
Q4 		$407K Sell
7,221
-3,309
-31% -$190K ﹤0.01% 1802
2017
Q3 		$706K Sell
10,530
-477
-4% -$29K ﹤0.01% 1483
2017
Q2 		$718K Buy
11,007
+5,589
+103% +$355K ﹤0.01% 1426
2017
Q1 		$317K Buy
5,418
+1,248
+30% +$62.7K ﹤0.01% 1799
2016
Q4 		$235K Buy
+4,170
New +$209K ﹤0.01% 1917
2015
Q4 		– Sell
-3,182
Closed -$241K – 2015
2015
Q3 		$241K Sell
3,182
-72
-2% -$6.06K ﹤0.01% 1673
2015
Q2 		$279K Buy
3,254
+55
+2% +$4.53K ﹤0.01% 1674
2015
Q1 		$278K Buy
3,199
+337
+12% +$27.3K ﹤0.01% 1621
2014
Q4 		$220K Buy
+2,862
New +$182K ﹤0.01% 1685

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aperio Group's RRGB Position: Q3 2019 in Review

Aperio Group sold out of Red Robin (RRGB) in Q3 2019, closing a stake of 4,991 shares — an estimated $153K sold.

Aperio Group first reported a position in RRGB in Q4 2014 and held it in 11 quarters. The position peaked at $718K in Q2 2017. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

  • Aperio Group reported no remaining Red Robin position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 4,991 Red Robin shares in Q3 2019, an estimated $153K.
  • Aperio Group first reported a position in Red Robin in Q4 2014 and held it in 11 quarters.
  • Aperio Group's Red Robin position peaked at $718K in Q2 2017.
  • 127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.