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Eidelman Virant Capital’s Red Robin RRGB Stock Holding History

Eidelman Virant Capital’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
Q2 		– Sell
-80,000
Closed -$682K – 133
2020
Q1 		$682K Buy
80,000
+71,200
+809% +$1.86M 0.71% 40
2019
Q4 		$291K Buy
+8,800
New +$260K 0.14% 120
2019
Q3 		– Sell
-8,000
Closed -$244K – 137
2019
Q2 		$244K Buy
+8,000
New +$246K 0.13% 99

Other funds holding RRGB

T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Eidelman Virant Capital's RRGB Position: Q2 2020 in Review

Eidelman Virant Capital sold out of Red Robin (RRGB) in Q2 2020, closing a stake of 80,000 shares — an estimated $682K sold.

Eidelman Virant Capital first reported a position in RRGB in Q2 2019 and held it in 3 quarters. The position peaked at $682K in Q1 2020. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

  • Eidelman Virant Capital reported no remaining Red Robin position as of Q2 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 80,000 Red Robin shares in Q2 2020, an estimated $682K.
  • Eidelman Virant Capital first reported a position in Red Robin in Q2 2019 and held it in 3 quarters.
  • Eidelman Virant Capital's Red Robin position peaked at $682K in Q1 2020.
  • 110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on Eidelman Virant Capital's 13F filing for Q2 2020, filed 10 Jul 2020.