Balyasny Asset Management’s Red Robin RRGB Stock Holding History

Balyasny Asset Management’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	-7,180	Closed	-$286K	–	2296
2021 Q1	$286K	Buy	+7,180	New	+$217K	﹤0.01%	1513
2020 Q4	–	Sell	-193,426	Closed	-$2.54M	–	1643
2020 Q3	$2.54M	Sell	193,426 -382,295	-66%	-$3.98M	0.02%	780
2020 Q2	$5.87M	Buy	+575,721	New	+$7.25M	0.05%	478
2020 Q1	–	Sell	-14,496	Closed	-$479K	–	1476
2019 Q4	$479K	Sell	14,496 -97,448	-87%	-$2.88M	﹤0.01%	1005
2019 Q3	$3.72M	Sell	111,944 -13,163	-11%	-$432K	0.03%	601
2019 Q2	$3.83M	Buy	125,107 +15,463	+14%	+$475K	0.02%	691
2019 Q1	$3.16M	Buy	+109,644	New	+$3.38M	0.02%	700
2018 Q4	–	Sell	-46,608	Closed	-$1.87M	–	1702
2018 Q3	$1.87M	Buy	+46,608	New	+$1.98M	0.01%	1001
2017 Q4	–	Sell	-90,462	Closed	-$6.06M	–	2266
2017 Q3	$6.06M	Buy	+90,462	New	+$5.5M	0.02%	651
2017 Q2	–	Sell	-44,940	Closed	-$2.63M	–	1693
2017 Q1	$2.63M	Sell	44,940 -77,841	-63%	-$3.91M	0.01%	857
2016 Q4	$6.92M	Buy	+122,781	New	+$6.15M	0.04%	598
2015 Q4	–	Sell	-170,521	Closed	-$12.9M	–	1422
2015 Q3	$12.9M	Sell	170,521 -194,850	-53%	-$16.4M	0.1%	281
2015 Q2	$31.4M	Sell	365,371 -138,050	-27%	-$11.4M	0.19%	137
2015 Q1	$43.8M	Buy	503,421 +212,872	+73%	+$17.3M	0.35%	72
2014 Q4	$22.4M	Buy	+290,549	New	+$18.4M	0.21%	141

Other funds holding RRGB

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management's RRGB Position: Q2 2021 in Review

Balyasny Asset Management sold out of Red Robin (RRGB) in Q2 2021, closing a stake of 7,180 shares — an estimated $286K sold.

Balyasny Asset Management first reported a position in RRGB in Q4 2014 and held it in 15 quarters. The position peaked at $43.8M in Q1 2015. 130 funds tracked by Wall St. Rank hold RRGB as of Q2 2021.

Balyasny Asset Management reported no remaining Red Robin position as of Q2 2021 after selling out during the quarter.
Balyasny Asset Management sold 7,180 Red Robin shares in Q2 2021, an estimated $286K.
Balyasny Asset Management first reported a position in Red Robin in Q4 2014 and held it in 15 quarters.
Balyasny Asset Management's Red Robin position peaked at $43.8M in Q1 2015.
130 funds tracked by Wall St. Rank held Red Robin as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.