Canada Pension Plan Investment Board’s Red Robin RRGB Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-7,500	Closed	-$124K	–	1526
2021 Q4	$124K	Sell	7,500 -13,500	-64%	-$258K	﹤0.01%	1317
2021 Q3	$484K	Buy	+21,000	New	+$541K	﹤0.01%	1156
2020 Q2	–	Sell	-20,409	Closed	-$174K	–	1457
2020 Q1	$174K	Sell	20,409 -37,200	-65%	-$972K	﹤0.01%	1124
2019 Q4	$1.9M	Buy	57,609 +23,490	+69%	+$693K	﹤0.01%	875
2019 Q3	$1.14M	Sell	34,119 -39,566	-54%	-$1.3M	﹤0.01%	934
2019 Q2	$2.25M	Sell	73,685 -15,265	-17%	-$469K	﹤0.01%	919
2019 Q1	$2.56M	Sell	88,950 -28,259	-24%	-$872K	﹤0.01%	958
2018 Q4	$3.13M	Buy	+117,209	New	+$3.95M	0.01%	894

Other funds holding RRGB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SGCIA

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CCPM

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

Canada Pension Plan Investment Board's RRGB Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Red Robin (RRGB) in Q1 2022, closing a stake of 7,500 shares — an estimated $124K sold.

Canada Pension Plan Investment Board first reported a position in RRGB in Q4 2018 and held it in 8 quarters. The position peaked at $3.13M in Q4 2018. 121 funds tracked by Wall St. Rank hold RRGB as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining Red Robin position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 7,500 Red Robin shares in Q1 2022, an estimated $124K.
Canada Pension Plan Investment Board first reported a position in Red Robin in Q4 2018 and held it in 8 quarters.
Canada Pension Plan Investment Board's Red Robin position peaked at $3.13M in Q4 2018.
121 funds tracked by Wall St. Rank held Red Robin as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.