Axa
RRGB icon

Axa’s Red Robin RRGB Stock Holding History

Axa’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
2021
Q2 		– Sell
-5,800
Closed -$231K – 1297
2021
Q1 		$231K Buy
+5,800
New +$175K ﹤0.01% 1163
2019
Q2 		– Sell
-39,800
Closed -$1.15M – 1346
2019
Q1 		$1.15M Buy
39,800
+22,600
+131% +$697K ﹤0.01% 952
2018
Q4 		$460K Buy
17,200
+10,600
+161% +$357K ﹤0.01% 1097
2018
Q3 		$265K Sell
6,600
-17,200
-72% -$731K ﹤0.01% 1250
2018
Q2 		$1.11M Sell
23,800
-4,600
-16% -$261K ﹤0.01% 983
2018
Q1 		$1.65M Sell
28,400
-39,200
-58% -$2.18M 0.01% 889
2017
Q4 		$3.81M Buy
67,600
+21,600
+47% +$1.24M 0.02% 718
2017
Q3 		$3.08M Buy
46,000
+39,500
+608% +$2.4M 0.01% 739
2017
Q2 		$424K Buy
+6,500
New +$413K ﹤0.01% 1083
2016
Q3 		– Sell
-31,000
Closed -$1.47M – 1321
2016
Q2 		$1.47M Buy
31,000
+1,800
+6% +$104K 0.01% 802
2016
Q1 		$1.88M Buy
29,200
+10,500
+56% +$654K 0.01% 759
2015
Q4 		$1.16M Buy
18,700
+13,800
+282% +$968K 0.01% 883
2015
Q3 		$371K Buy
+4,900
New +$412K ﹤0.01% 1102
2014
Q2 		– Sell
-8,000
Closed -$573K – 1428
2014
Q1 		$573K Sell
8,000
-5,100
-39% -$359K ﹤0.01% 1042
2013
Q4 		$963K Sell
13,100
-3,000
-19% -$227K ﹤0.01% 927
2013
Q3 		$1.15M Buy
16,100
+5,300
+49% +$332K 0.01% 847
2013
Q2 		$596K Buy
+10,800
New +$539K ﹤0.01% 937

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Axa's RRGB Position: Q2 2021 in Review

Axa sold out of Red Robin (RRGB) in Q2 2021, closing a stake of 5,800 shares — an estimated $231K sold.

Axa first reported a position in RRGB in Q2 2013 and held it in 17 quarters. The position peaked at $3.81M in Q4 2017. 130 funds tracked by Wall St. Rank hold RRGB as of Q2 2021.

  • Axa reported no remaining Red Robin position as of Q2 2021 after selling out during the quarter.
  • Axa sold 5,800 Red Robin shares in Q2 2021, an estimated $231K.
  • Axa first reported a position in Red Robin in Q2 2013 and held it in 17 quarters.
  • Axa's Red Robin position peaked at $3.81M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Red Robin as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.