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Municipal Employees' Retirement System of Michigan’s Red Robin RRGB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-3,970
Closed -$34K – 1105
2020
Q1 		$34K Hold
3,970
– – ﹤0.01% 1555
2019
Q4 		$131K Buy
3,970
+90
+2% +$2.66K ﹤0.01% 1564
2019
Q3 		$129K Hold
3,880
– – ﹤0.01% 1558
2019
Q2 		$119K Sell
3,880
-2,770
-42% -$85K 0.01% 1564
2019
Q1 		$192K Buy
6,650
+120
+2% +$3.7K 0.01% 1446
2018
Q4 		$175K Buy
+6,530
New +$220K 0.01% 1511
2018
Q2 		$286K Buy
6,120
+940
+18% +$53.3K 0.02% 1428
2018
Q1 		$300K Buy
5,180
+290
+6% +$16.1K 0.01% 1459
2017
Q4 		$276K Buy
4,890
+60
+1% +$3.45K 0.01% 1504
2017
Q3 		$324K Buy
4,830
+1,790
+59% +$109K 0.02% 1396
2017
Q2 		$198K Buy
3,040
+110
+4% +$6.98K 0.01% 1499
2017
Q1 		$171K Sell
2,930
-70
-2% -$3.52K 0.01% 1517
2016
Q4 		$169K Sell
3,000
-30
-1% -$1.5K 0.01% 1534
2016
Q3 		$136K Buy
3,030
+50
+2% +$2.44K 0.01% 1541
2016
Q2 		$141K Buy
2,980
+80
+3% +$4.62K 0.01% 1529
2016
Q1 		$187K Buy
2,900
+40
+1% +$2.49K 0.01% 1445
2015
Q4 		$177K Buy
2,860
+50
+2% +$3.51K 0.01% 1384
2015
Q3 		$213K Buy
2,810
+140
+5% +$11.8K 0.02% 1276
2015
Q2 		$229K Buy
2,670
+70
+3% +$5.77K 0.02% 1270
2015
Q1 		$226K Sell
2,600
-700
-21% -$56.7K 0.02% 1260
2014
Q4 		$254K Sell
3,300
-10,100
-75% -$641K 0.02% 1318
2014
Q3 		$763K Buy
13,400
+100
+0.8% +$6.04K 0.06% 511
2014
Q2 		$947K Hold
13,300
– – 0.07% 404
2014
Q1 		$953K Buy
+13,300
New +$936K 0.07% 386

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RRGB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Red Robin (RRGB) in Q2 2020, closing a stake of 3,970 shares — an estimated $34K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RRGB in Q1 2014 and held it in 24 quarters. The position peaked at $953K in Q1 2014. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Red Robin position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,970 Red Robin shares in Q2 2020, an estimated $34K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Red Robin in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Red Robin position peaked at $953K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.