BlackRock Fund Advisors’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$58.5M Buy
2016
Q3
$41.7M Buy
2016
Q2
$41.5M Buy
2016
Q1
$55.6M Sell
2015
Q4
$54.2M Buy
2015
Q3
$62.9M Buy
2015
Q2
$70.3M Sell
2015
Q1
$72.3M Buy
2014
Q4
$61.1M Buy
2014
Q3
$40.6M Buy
2014
Q2
$48.9M Sell
2014
Q1
$55.8M Buy
2013
Q4
$56.5M Buy
2013
Q3
$53.6M Buy
2013
Q2
$37.7M Buy