BRF
RRGB icon

B. Riley Financial’s Red Robin RRGB Stock Holding History

B. Riley Financial’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
2020
Q2 		– Sell
-186,447
Closed -$1.59M – 28
2020
Q1 		$1.59M Buy
+186,447
New +$4.87M 1.09% 15
2019
Q3 		– Sell
-218,301
Closed -$6.67M – 56
2019
Q2 		$6.67M Buy
218,301
+203,301
+1,355% +$6.24M 3.21% 7
2019
Q1 		$432K Buy
+15,000
New +$463K 0.17% 32

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
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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

B. Riley Financial's RRGB Position: Q2 2020 in Review

B. Riley Financial sold out of Red Robin (RRGB) in Q2 2020, closing a stake of 186,447 shares — an estimated $1.59M sold.

B. Riley Financial first reported a position in RRGB in Q1 2019 and held it in 3 quarters. The position peaked at $6.67M in Q2 2019. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

  • B. Riley Financial reported no remaining Red Robin position as of Q2 2020 after selling out during the quarter.
  • B. Riley Financial sold 186,447 Red Robin shares in Q2 2020, an estimated $1.59M.
  • B. Riley Financial first reported a position in Red Robin in Q1 2019 and held it in 3 quarters.
  • B. Riley Financial's Red Robin position peaked at $6.67M in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on B. Riley Financial's 13F filing for Q2 2020, filed 13 Aug 2020.