Bank of Montreal’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,917
| Closed | -$1.49M | – | 4161 |
|
|
2023
Q2 | $1.49M | Buy |
+103,917
| New | +$1.39M | ﹤0.01% | 1977 |
|
|
2021
Q2 | – | Sell |
-3,658
| Closed | -$136K | – | 4713 |
|
|
2021
Q1 | $136K | Sell |
3,658
-199
| -5% | -$6.01K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $85K | Buy |
3,857
+2,860
| +287% | +$48K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $12K | Sell |
997
-509
| -34% | -$5.3K | ﹤0.01% | 4068 |
|
|
2020
Q2 | $12K | Buy |
1,506
+1,121
| +291% | +$14.1K | ﹤0.01% | 4093 |
|
|
2020
Q1 | $3K | Sell |
385
-1,536
| -80% | -$40.1K | ﹤0.01% | 3794 |
|
|
2019
Q4 | $63K | Sell |
1,921
-225
| -10% | -$6.64K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $71K | Buy |
2,146
+44
| +2% | +$1.45K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $64K | Sell |
2,102
-59,348
| -97% | -$1.82M | ﹤0.01% | 3574 |
|
|
2019
Q1 | $1.77M | Buy |
61,450
+60,920
| +11,494% | +$1.88M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $14K | Buy |
530
+221
| +72% | +$7.44K | ﹤0.01% | 3773 |
|
|
2018
Q3 | $13K | Sell |
309
-20,908
| -99% | -$889K | ﹤0.01% | 3848 |
|
|
2018
Q2 | $989K | Buy |
21,217
+20,618
| +3,442% | +$1.17M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $35K | Buy |
599
+330
| +123% | +$18.4K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $15K | Sell |
269
-30
| -10% | -$1.73K | ﹤0.01% | 3671 |
|
|
2017
Q3 | $20K | Sell |
299
-203
| -40% | -$12.3K | ﹤0.01% | 3518 |
|
|
2017
Q2 | $32K | Buy |
502
+28
| +6% | +$1.78K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $28K | Buy |
474
+24
| +5% | +$1.21K | ﹤0.01% | 3267 |
|
|
2016
Q4 | $23K | Buy |
450
+44
| +11% | +$2.2K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $18K | Sell |
406
-3,748
| -90% | -$183K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $197K | Sell |
4,154
-1,278
| -24% | -$73.8K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $350K | Sell |
5,432
-1,249
| -19% | -$77.8K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $413K | Sell |
6,681
-6,436
| -49% | -$451K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $994K | Sell |
13,117
-2,795
| -18% | -$235K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $1.36M | Sell |
15,912
-1,803
| -10% | -$149K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $1.54M | Sell |
17,715
-97,497
| -85% | -$7.9M | ﹤0.01% | 1463 |
|
|
2014
Q4 | $8.87M | Buy |
115,212
+98,536
| +591% | +$6.26M | 0.01% | 832 |
|
|
2014
Q3 | $949K | Sell |
16,676
-1,183
| -7% | -$71.5K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $1.27M | Buy |
17,859
+348
| +2% | +$24.3K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $1.25M | Sell |
17,511
-3,185
| -15% | -$224K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $1.52M | Sell |
20,696
-237
| -1% | -$17.9K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $1.49M | Buy |
20,933
+12,312
| +143% | +$771K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $475K | Buy |
+8,621
| New | +$430K | ﹤0.01% | 1775 |
|
Other funds holding RRGB
ACM
SAM
PRCP
RCMC
AI
Bank of Montreal's RRGB Position: Q3 2023 in Review
Bank of Montreal sold out of Red Robin (RRGB) in Q3 2023, closing a stake of 103,917 shares — an estimated $1.49M sold.
Bank of Montreal first reported a position in RRGB in Q2 2013 and held it in 33 quarters. The position peaked at $8.87M in Q4 2014. 90 funds tracked by Wall St. Rank hold RRGB as of Q3 2023.
- Bank of Montreal reported no remaining Red Robin position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 103,917 Red Robin shares in Q3 2023, an estimated $1.49M.
- Bank of Montreal first reported a position in Red Robin in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Red Robin position peaked at $8.87M in Q4 2014.
- 90 funds tracked by Wall St. Rank held Red Robin as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.