Blueshift Asset Management’s Red Robin RRGB Stock Holding History

Blueshift 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 Q3	–	Sell	-23,547	Closed	-$780K	–	1263
2021 Q2	$780K	Buy	+23,547	New	+$803K	0.04%	420
2020 Q4	–	Sell	-13,752	Closed	-$181K	–	851
2020 Q3	$181K	Buy	+13,752	New	+$143K	0.02%	549
2019 Q4	–	Sell	-18,273	Closed	-$608K	–	1002
2019 Q3	$608K	Buy	+18,273	New	+$600K	0.09%	314

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

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

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Blueshift Asset Management's RRGB Position: Q3 2021 in Review

Blueshift Asset Management sold out of Red Robin (RRGB) in Q3 2021, closing a stake of 23,547 shares — an estimated $780K sold.

Blueshift Asset Management first reported a position in RRGB in Q3 2019 and held it in 3 quarters. The position peaked at $780K in Q2 2021. 129 funds tracked by Wall St. Rank hold RRGB as of Q3 2021.

Blueshift Asset Management reported no remaining Red Robin position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 23,547 Red Robin shares in Q3 2021, an estimated $780K.
Blueshift Asset Management first reported a position in Red Robin in Q3 2019 and held it in 3 quarters.
Blueshift Asset Management's Red Robin position peaked at $780K in Q2 2021.
129 funds tracked by Wall St. Rank held Red Robin as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.