Lisanti Capital Growth’s Red Robin RRGB Stock Holding History

Lisanti Capital Growth’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	-80,080	Closed	-$3.19M	–	158
2021 Q1	$3.19M	Buy	+80,080	New	+$2.42M	0.41%	97
2017 Q3	–	Sell	-15,370	Closed	-$1M	–	129
2017 Q2	$1M	Buy	+15,370	New	+$976K	0.67%	67
2015 Q4	–	Sell	-11,385	Closed	-$862K	–	102
2015 Q3	$862K	Buy	+11,385	New	+$958K	0.78%	60
2014 Q2	–	Sell	-23,985	Closed	-$1.72M	–	110
2014 Q1	$1.72M	Sell	23,985 -23,795	-50%	-$1.67M	0.74%	70
2013 Q4	$3.51M	Buy	47,780 +735	+2%	+$55.6K	1.48%	18
2013 Q3	$3.35M	Sell	47,045 -10,710	-19%	-$671K	1.52%	20
2013 Q2	$3.29M	Buy	+57,755	New	+$2.88M	1.57%	16

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

Lisanti Capital Growth's RRGB Position: Q2 2021 in Review

Lisanti Capital Growth sold out of Red Robin (RRGB) in Q2 2021, closing a stake of 80,080 shares — an estimated $3.19M sold.

Lisanti Capital Growth first reported a position in RRGB in Q2 2013 and held it in 7 quarters. The position peaked at $3.51M in Q4 2013. 130 funds tracked by Wall St. Rank hold RRGB as of Q2 2021.

Lisanti Capital Growth reported no remaining Red Robin position as of Q2 2021 after selling out during the quarter.
Lisanti Capital Growth sold 80,080 Red Robin shares in Q2 2021, an estimated $3.19M.
Lisanti Capital Growth first reported a position in Red Robin in Q2 2013 and held it in 7 quarters.
Lisanti Capital Growth's Red Robin position peaked at $3.51M in Q4 2013.
130 funds tracked by Wall St. Rank held Red Robin as of Q2 2021.

Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.