Mason Street Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,796
| Closed | -$111K | – | 997 |
|
|
2020
Q4 | $111K | Sell |
5,796
-35
| -0.6% | -$587 | ﹤0.01% | 1481 |
|
|
2020
Q3 | $77K | Buy |
5,831
+985
| +20% | +$10.3K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $49K | Buy |
4,846
+339
| +8% | +$4.27K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $38K | Hold |
4,507
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $149K | Buy |
4,507
+104
| +2% | +$3.07K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $146K | Buy |
4,403
+75
| +2% | +$2.46K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $132K | Buy |
4,328
+164
| +4% | +$5.03K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $120K | Buy |
4,164
+134
| +3% | +$4.13K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $108K | Buy |
4,030
+179
| +5% | +$6.03K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $155K | Buy |
3,851
+101
| +3% | +$4.29K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $175K | Buy |
3,750
+155
| +4% | +$8.78K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $209K | Buy |
3,595
+230
| +7% | +$12.8K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $190K | Buy |
3,365
+91
| +3% | +$5.24K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $219K | Buy |
3,274
+100
| +3% | +$6.08K | 0.01% | 1294 |
|
|
2017
Q2 | $207K | Buy |
3,174
+167
| +6% | +$10.6K | 0.01% | 1282 |
|
|
2017
Q1 | $176K | Buy |
3,007
+197
| +7% | +$9.89K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $158K | Buy |
2,810
+74
| +3% | +$3.71K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $123K | Buy |
2,736
+68
| +3% | +$3.31K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $127K | Buy |
2,668
+245
| +10% | +$14.2K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $156K | Buy |
2,423
+178
| +8% | +$11.1K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $139K | Buy |
2,245
+157
| +8% | +$11K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $158K | Buy |
2,088
+137
| +7% | +$11.5K | 0.01% | 1152 |
|
|
2015
Q2 | $167K | Buy |
1,951
+86
| +5% | +$7.09K | 0.01% | 1152 |
|
|
2015
Q1 | $162K | Sell |
1,865
-26,938
| -94% | -$2.18M | ﹤0.01% | 1148 |
|
|
2014
Q4 | $2.22M | Buy |
28,803
+13
| +0% | +$825 | 0.02% | 911 |
|
|
2014
Q3 | $1.64M | Buy |
28,790
+155
| +0.5% | +$9.37K | 0.01% | 1022 |
|
|
2014
Q2 | $2.04M | Buy |
28,635
+844
| +3% | +$59K | 0.02% | 944 |
|
|
2014
Q1 | $1.99M | Sell |
27,791
-476
| -2% | -$33.5K | 0.02% | 957 |
|
|
2013
Q4 | $2.08M | Buy |
28,267
+26,351
| +1,375% | +$1.99M | 0.02% | 923 |
|
|
2013
Q3 | $136K | Buy |
1,916
+131
| +7% | +$8.2K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $98K | Buy |
+1,785
| New | +$89.1K | ﹤0.01% | 1440 |
|
Other funds holding RRGB
SAM
SGCIA
Mason Street Advisors's RRGB Position: Q1 2021 in Review
Mason Street Advisors sold out of Red Robin (RRGB) in Q1 2021, closing a stake of 5,796 shares — an estimated $111K sold.
Mason Street Advisors first reported a position in RRGB in Q2 2013 and held it in 31 quarters. The position peaked at $2.22M in Q4 2014. 124 funds tracked by Wall St. Rank hold RRGB as of Q1 2021.
- Mason Street Advisors reported no remaining Red Robin position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 5,796 Red Robin shares in Q1 2021, an estimated $111K.
- Mason Street Advisors first reported a position in Red Robin in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Red Robin position peaked at $2.22M in Q4 2014.
- 124 funds tracked by Wall St. Rank held Red Robin as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.