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Brandywine Global Investment Management’s Red Robin RRGB Stock Holding History

Brandywine Global Investment 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
2020
Q1 		– Sell
-5,837
Closed -$193K – 857
2019
Q4 		$193K Sell
5,837
-64
-1% -$1.89K ﹤0.01% 647
2019
Q3 		$197K Buy
5,901
+1,110
+23% +$36.4K ﹤0.01% 632
2019
Q2 		$147K Buy
+4,791
New +$147K ﹤0.01% 657

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Brandywine Global Investment Management's RRGB Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 5,837 shares — an estimated $193K sold.

Brandywine Global Investment Management first reported a position in RRGB in Q2 2019 and held it in 3 quarters. The position peaked at $197K in Q3 2019. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 5,837 Red Robin shares in Q1 2020, an estimated $193K.
  • Brandywine Global Investment Management first reported a position in Red Robin in Q2 2019 and held it in 3 quarters.
  • Brandywine Global Investment Management's Red Robin position peaked at $197K in Q3 2019.
  • 99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.