CAAS Capital Management’s Red Robin RRGB Stock Holding History

CAAS Capital 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 Q3	–	Sell	-627,914	Closed	-$6.41M	–	585
2020 Q2	$6.41M	Buy	+627,914	New	+$7.91M	0.21%	112

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

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

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

SGCIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAAS Capital Management's RRGB Position: Q3 2020 in Review

CAAS Capital Management sold out of Red Robin (RRGB) in Q3 2020, closing a stake of 627,914 shares — an estimated $6.41M sold.

CAAS Capital Management first reported a position in RRGB in Q2 2020 and held it in 1 quarter. The position peaked at $6.41M in Q2 2020. 105 funds tracked by Wall St. Rank hold RRGB as of Q3 2020.

CAAS Capital Management reported no remaining Red Robin position as of Q3 2020 after selling out during the quarter.
CAAS Capital Management sold 627,914 Red Robin shares in Q3 2020, an estimated $6.41M.
CAAS Capital Management first reported a position in Red Robin in Q2 2020 and held it in 1 quarter.
CAAS Capital Management's Red Robin position peaked at $6.41M in Q2 2020.
105 funds tracked by Wall St. Rank held Red Robin as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.