LOAMU
RRGB icon

Lombard Odier Asset Management (USA)’s Red Robin RRGB Stock Holding History

Lombard Odier Asset Management (USA)’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
2022
Q2 		– Sell
-14,624
Closed -$247K – 421
2022
Q1 		$247K Buy
+14,624
New +$236K 0.01% 254
2020
Q1 		– Sell
-17,403
Closed -$575K – 247
2019
Q4 		$575K Buy
+17,403
New +$514K 0.05% 181

Other funds holding RRGB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s RRGB Position: Q2 2022 in Review

Lombard Odier Asset Management (USA) sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 14,624 shares — an estimated $247K sold.

Lombard Odier Asset Management (USA) first reported a position in RRGB in Q4 2019 and held it in 2 quarters. The position peaked at $575K in Q4 2019. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 14,624 Red Robin shares in Q2 2022, an estimated $247K.
  • Lombard Odier Asset Management (USA) first reported a position in Red Robin in Q4 2019 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Red Robin position peaked at $575K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.