First Manhattan’s Red Robin RRGB Stock Holding History

First Manhattan’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	-10	Closed	–	–	1456
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1443
2019 Q4	$0	Buy	+10	New	+$295	﹤0.01%	1358

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

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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Manhattan's RRGB Position: Q2 2020 in Review

First Manhattan sold out of Red Robin (RRGB) in Q2 2020, closing a stake of 10 shares.

First Manhattan first reported a position in RRGB in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

First Manhattan reported no remaining Red Robin position as of Q2 2020 after selling out during the quarter.
First Manhattan sold 10 Red Robin shares in Q2 2020.
First Manhattan first reported a position in Red Robin in Q4 2019 and held it in 2 quarters.
First Manhattan's Red Robin position peaked at $0 in Q1 2020.
110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on First Manhattan's 13F filing for Q2 2020, filed 14 Aug 2020.