Marshall Wace North America’s Red Robin RRGB Stock Holding History

Marshall Wace North America’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 Q3	$218K	Buy	+9,494	New	+$245K	﹤0.01%	1306
2021 Q2	–	Sell	-33,800	Closed	-$1.35M	–	1726
2021 Q1	$1.35M	Buy	33,800 +13,187	+64%	+$399K	0.01%	944
2020 Q4	$396K	Sell	20,613 -69,487	-77%	-$1.17M	﹤0.01%	1128
2020 Q3	$1.19M	Buy	+90,100	New	+$939K	0.01%	758
2019 Q1	–	Sell	-2,057	Closed	-$55K	–	1852
2018 Q4	$55K	Buy	+2,057	New	+$69.3K	﹤0.01%	1225
2018 Q3	–	Sell	-103,917	Closed	-$4.84M	–	1308
2018 Q2	$4.84M	Buy	103,917 +100,389	+2,845%	+$5.69M	0.03%	518
2018 Q1	$205K	Sell	3,528 -75,243	-96%	-$4.19M	﹤0.01%	1336
2017 Q4	$4.44M	Buy	78,771 +39,216	+99%	+$2.26M	0.02%	609
2017 Q3	$2.65M	Buy	39,555 +25,541	+182%	+$1.55M	0.02%	718
2017 Q2	$911K	Buy	+14,014	New	+$889K	0.01%	956

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

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

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

SGCIA

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Marshall Wace North America's RRGB Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Red Robin (RRGB) in Q3 2021: 9,494 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in RRGB as recently as Q1 2021.

Marshall Wace North America first reported a position in RRGB in Q2 2017 and has held it in 10 quarters since. The position peaked at $4.84M in Q2 2018. 129 funds tracked by Wall St. Rank hold RRGB as of Q3 2021.

Marshall Wace North America held 9,494 shares of Red Robin worth $218K as of Q3 2021.
Red Robin was a new Marshall Wace North America position in Q3 2021.
Red Robin made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1306 holding.
Marshall Wace North America first reported a position in Red Robin in Q2 2017 and has held it in 10 quarters since.
Marshall Wace North America's Red Robin position peaked at $4.84M in Q2 2018.
129 funds tracked by Wall St. Rank held Red Robin as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.