Ensign Peak Advisors’s Red Robin RRGB Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-49,000	Closed	-$1.13M	–	2233
2021 Q3	$1.13M	Hold	49,000	–	–	﹤0.01%	1382
2021 Q2	$1.62M	Hold	49,000	–	–	﹤0.01%	1232
2021 Q1	$1.96M	Hold	49,000	–	–	﹤0.01%	1124
2020 Q4	$942K	Sell	49,000 -46,050	-48%	-$772K	﹤0.01%	1420
2020 Q3	$1.25M	Buy	95,050 +23,800	+33%	+$248K	﹤0.01%	1210
2020 Q2	$727K	Buy	71,250 +45,300	+175%	+$571K	﹤0.01%	1380
2020 Q1	$221K	Buy	25,950 +3,000	+13%	+$78.4K	﹤0.01%	1523
2019 Q4	$758K	Buy	+22,950	New	+$678K	﹤0.01%	1424

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ensign Peak Advisors's RRGB Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 49,000 shares — an estimated $1.13M sold.

Ensign Peak Advisors first reported a position in RRGB in Q4 2019 and held it in 8 quarters. The position peaked at $1.96M in Q1 2021. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

Ensign Peak Advisors reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
Ensign Peak Advisors sold 49,000 Red Robin shares in Q4 2021, an estimated $1.13M.
Ensign Peak Advisors first reported a position in Red Robin in Q4 2019 and held it in 8 quarters.
Ensign Peak Advisors's Red Robin position peaked at $1.96M in Q1 2021.
120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.