Nomura Holdings
RRGB icon

Nomura Holdings’s Red Robin RRGB Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-80,000
Closed -$2.62M – 1187
2019
Q4 		$2.62M Buy
+80,000
New +$2.36M 0.01% 592
2014
Q3 		– Sell
-4,350
Closed -$310K – 3005
2014
Q2 		$310K Buy
+4,350
New +$304K ﹤0.01% 2110

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Nomura Holdings's RRGB Position: Q1 2020 in Review

Nomura Holdings sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 80,000 shares — an estimated $2.62M sold.

Nomura Holdings first reported a position in RRGB in Q2 2014 and held it in 2 quarters. The position peaked at $2.62M in Q4 2019. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

  • Nomura Holdings reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
  • Nomura Holdings sold 80,000 Red Robin shares in Q1 2020, an estimated $2.62M.
  • Nomura Holdings first reported a position in Red Robin in Q2 2014 and held it in 2 quarters.
  • Nomura Holdings's Red Robin position peaked at $2.62M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.