GMT Capital’s Red Robin RRGB Stock Holding History

GMT 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 Q4	–	Sell	-102,695	Closed	-$1.35M	–	60
2020 Q3	$1.35M	Hold	102,695	–	–	0.1%	56
2020 Q2	$1.05M	Hold	102,695	–	–	0.06%	62
2020 Q1	$875K	Buy	+102,695	New	+$2.68M	0.05%	71
2019 Q4	–	Sell	-103,095	Closed	-$3.43M	–	77
2019 Q3	$3.43M	Hold	103,095	–	–	0.13%	64
2019 Q2	$3.15M	Hold	103,095	–	–	0.11%	64
2019 Q1	$2.97M	Buy	103,095 +72,731	+240%	+$2.24M	0.1%	58
2018 Q4	$811K	Sell	30,364 -72,731	-71%	-$2.45M	0.03%	67
2018 Q3	$4.14M	Hold	103,095	–	–	0.11%	75
2018 Q2	$4.8M	Buy	+103,095	New	+$5.84M	0.11%	79
2017 Q1	–	Sell	-295,295	Closed	-$16.7M	–	136
2016 Q4	$16.7M	Hold	295,295	–	–	0.35%	66
2016 Q3	$13.3M	Sell	295,295 -7,500	-2%	-$366K	0.27%	78
2016 Q2	$14.4M	Sell	302,795 -3,800	-1%	-$219K	0.35%	64
2016 Q1	$19.8M	Buy	+306,595	New	+$19.1M	0.49%	53

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

Millennium Management New York $240B AUM 35.51% 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

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

GMT Capital's RRGB Position: Q4 2020 in Review

GMT Capital sold out of Red Robin (RRGB) in Q4 2020, closing a stake of 102,695 shares — an estimated $1.35M sold.

GMT Capital first reported a position in RRGB in Q1 2016 and held it in 13 quarters. The position peaked at $19.8M in Q1 2016. 112 funds tracked by Wall St. Rank hold RRGB as of Q4 2020.

GMT Capital reported no remaining Red Robin position as of Q4 2020 after selling out during the quarter.
GMT Capital sold 102,695 Red Robin shares in Q4 2020, an estimated $1.35M.
GMT Capital first reported a position in Red Robin in Q1 2016 and held it in 13 quarters.
GMT Capital's Red Robin position peaked at $19.8M in Q1 2016.
112 funds tracked by Wall St. Rank held Red Robin as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.