Bank of Montreal’s Red Robin RRGB Stock Holding History

Bank of Montreal’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
2018 Q2	–	Sell	-10,600	Closed	-$615K	–	4845
2018 Q1	$615K	Buy	+10,600	New	+$590K	﹤0.01%	2128

Other funds holding RRGB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.