Manulife (Manufacturers Life Insurance)
RRGB icon

Manulife (Manufacturers Life Insurance)’s Red Robin RRGB Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q4 		– Sell
-8,871
Closed -$205K – 3170
2021
Q3 		$205K Sell
8,871
-432
-5% -$11.1K ﹤0.01% 2970
2021
Q2 		$308K Buy
9,303
+310
+3% +$10.6K ﹤0.01% 2794
2021
Q1 		$359K Buy
+8,993
New +$272K ﹤0.01% 2498
2020
Q1 		– Sell
-7,989
Closed -$264K – 2888
2019
Q4 		$264K Sell
7,989
-368
-4% -$10.9K ﹤0.01% 2419
2019
Q3 		$272K Sell
8,357
-162
-2% -$5.32K ﹤0.01% 2382
2019
Q2 		$260K Buy
+8,519
New +$261K ﹤0.01% 2458
2018
Q3 		– Sell
-9,866
Closed -$461K – 3705
2018
Q2 		$461K Buy
9,866
+393
+4% +$22.3K ﹤0.01% 2462
2018
Q1 		$549K Sell
9,473
-322
-3% -$17.9K ﹤0.01% 2261
2017
Q4 		$552K Hold
9,795
– – ﹤0.01% 2252
2017
Q3 		$657K Sell
9,795
-196
-2% -$11.9K ﹤0.01% 2082
2017
Q2 		$652K Sell
9,991
-205
-2% -$13K ﹤0.01% 2093
2017
Q1 		$596K Buy
10,196
+1,091
+12% +$54.8K ﹤0.01% 2066
2016
Q4 		$513K Sell
9,105
-285
-3% -$14.3K ﹤0.01% 2077
2016
Q3 		$422K Buy
9,390
+16
+0.2% +$780 ﹤0.01% 2186
2016
Q2 		$444K Buy
9,374
+112
+1% +$6.47K ﹤0.01% 2115
2016
Q1 		$595K Buy
9,262
+127
+1% +$7.91K ﹤0.01% 1889
2015
Q4 		$564 Buy
9,135
+104
+1% +$7.29K ﹤0.01% 1949
2015
Q3 		$684 Buy
9,031
+205
+2% +$17.2K ﹤0.01% 1803
2015
Q2 		$757 Sell
8,826
-652
-7% -$53.7K ﹤0.01% 1846
2015
Q1 		$825 Buy
9,478
+331
+4% +$26.8K ﹤0.01% 1781
2014
Q4 		$704 Sell
9,147
-216
-2% -$13.7K ﹤0.01% 1785
2014
Q3 		$533 Buy
9,363
+314
+3% +$19K ﹤0.01% 1955
2014
Q2 		$645K Sell
9,049
-1,714
-16% -$120K ﹤0.01% 1870
2014
Q1 		$771 Sell
10,763
-4
-0% -$282 ﹤0.01% 1805
2013
Q4 		$791 Buy
10,767
+384
+4% +$29.1K ﹤0.01% 1756
2013
Q3 		$738 Buy
10,383
+88
+0.9% +$5.51K ﹤0.01% 1747
2013
Q2 		$568K Buy
+10,295
New +$514K ﹤0.01% 1809

Other funds holding RRGB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RRGB Position: Q4 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 8,871 shares — an estimated $205K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RRGB in Q2 2013 and held it in 27 quarters. The position peaked at $657K in Q3 2017. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 8,871 Red Robin shares in Q4 2021, an estimated $205K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Red Robin in Q2 2013 and held it in 27 quarters.
  • Manulife (Manufacturers Life Insurance)'s Red Robin position peaked at $657K in Q3 2017.
  • 120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.