Harbour Investments’s Red Robin RRGB Stock Holding History

Harbour Investments’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 Q2	–	Sell	-10	Closed	–	–	3936
2021 Q1	$0	Buy	+10	New	+$302	﹤0.01%	3704

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SGCIA

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

Harbour Investments's RRGB Position: Q2 2021 in Review

Harbour Investments sold out of Red Robin (RRGB) in Q2 2021, closing a stake of 10 shares.

Harbour Investments first reported a position in RRGB in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 130 funds tracked by Wall St. Rank hold RRGB as of Q2 2021.

Harbour Investments reported no remaining Red Robin position as of Q2 2021 after selling out during the quarter.
Harbour Investments sold 10 Red Robin shares in Q2 2021.
Harbour Investments first reported a position in Red Robin in Q1 2021 and held it in 1 quarter.
Harbour Investments's Red Robin position peaked at $0 in Q1 2021.
130 funds tracked by Wall St. Rank held Red Robin as of Q2 2021.

Based on Harbour Investments's 13F filing for Q2 2021, filed 16 Aug 2021.