LS Investment Advisors’s Red Robin RRGB Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-413	Closed	-$4K	–	1313
2020 Q2	$4K	Hold	413	–	–	﹤0.01%	1614
2020 Q1	$4K	Hold	413	–	–	﹤0.01%	1663
2019 Q4	$14K	Hold	413	–	–	﹤0.01%	1606
2019 Q3	$14K	Hold	413	–	–	﹤0.01%	1595
2019 Q2	$13K	Hold	413	–	–	﹤0.01%	1606
2019 Q1	$12K	Hold	413	–	–	﹤0.01%	1596
2018 Q4	$11K	Hold	413	–	–	﹤0.01%	1598
2018 Q3	$17K	Hold	413	–	–	﹤0.01%	1627
2018 Q2	$19K	Hold	413	–	–	﹤0.01%	1595
2018 Q1	$24K	Buy	413 +49	+13%	+$2.73K	﹤0.01%	1518
2017 Q4	$21K	Sell	364 -111	-23%	-$6.39K	﹤0.01%	1553
2017 Q3	$32K	Hold	475	–	–	﹤0.01%	1486
2017 Q2	$31K	Hold	475	–	–	﹤0.01%	1485
2017 Q1	$28K	Hold	475	–	–	﹤0.01%	1495
2016 Q4	$27K	Hold	475	–	–	﹤0.01%	1478
2016 Q3	$21K	Hold	475	–	–	﹤0.01%	1508
2016 Q2	$23K	Hold	475	–	–	﹤0.01%	1463
2016 Q1	$31K	Hold	475	–	–	﹤0.01%	1337
2015 Q4	$29K	Hold	475	–	–	﹤0.01%	1363
2015 Q3	$36K	Hold	475	–	–	﹤0.01%	1273
2015 Q2	$41K	Buy	+475	New	+$39.1K	﹤0.01%	1261

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LS Investment Advisors's RRGB Position: Q3 2020 in Review

LS Investment Advisors sold out of Red Robin (RRGB) in Q3 2020, closing a stake of 413 shares — an estimated $4K sold.

LS Investment Advisors first reported a position in RRGB in Q2 2015 and held it in 21 quarters. The position peaked at $41K in Q2 2015. 105 funds tracked by Wall St. Rank hold RRGB as of Q3 2020.

LS Investment Advisors reported no remaining Red Robin position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 413 Red Robin shares in Q3 2020, an estimated $4K.
LS Investment Advisors first reported a position in Red Robin in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Red Robin position peaked at $41K in Q2 2015.
105 funds tracked by Wall St. Rank held Red Robin as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.