Norges Bank’s Red Robin RRGB Stock Holding History

Norges Bank’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	–	Sell	-47,300	Closed	-$1.57M	–	2336
2021 Q2	$1.57M	Buy	+47,300	New	+$1.61M	﹤0.01%	2049
2019 Q3	–	Sell	-5,425	Closed	-$166K	–	2107
2019 Q2	$166K	Hold	5,425	–	–	﹤0.01%	2082
2019 Q1	$157K	Sell	5,425 -67,908	-93%	-$2.1M	﹤0.01%	2102
2018 Q4	$1.96M	Sell	73,333 -83,773	-53%	-$2.82M	﹤0.01%	2009
2018 Q3	$6.31M	Hold	157,106	–	–	﹤0.01%	1932
2018 Q2	$7.32M	Buy	157,106 +83,933	+115%	+$4.76M	﹤0.01%	1883
2018 Q1	$4.24M	Sell	73,173 -108,094	-60%	-$6.02M	﹤0.01%	1917
2017 Q4	$10.2M	Buy	181,267 +123,586	+214%	+$7.11M	﹤0.01%	1729
2017 Q3	$3.87M	Buy	57,681 +25,771	+81%	+$1.57M	﹤0.01%	1902
2017 Q2	$2.08M	Buy	31,910 +17,021	+114%	+$1.08M	﹤0.01%	1983
2017 Q1	$870K	Hold	14,889	–	–	﹤0.01%	2083
2016 Q4	$840K	Hold	14,889	–	–	﹤0.01%	2076
2016 Q3	$639K	Sell	14,889 -43,135	-74%	-$2.1M	﹤0.01%	2094
2016 Q2	$2.75M	Sell	58,024 -11,000	-16%	-$635K	﹤0.01%	1968
2016 Q1	$4.45M	Hold	69,024	–	–	﹤0.01%	1873
2015 Q4	$4.26M	Buy	69,024 +6,171	+10%	+$433K	﹤0.01%	1902
2015 Q3	$4.76M	Buy	62,853 +15,541	+33%	+$1.31M	﹤0.01%	1853
2015 Q2	$4.06M	Hold	47,312	–	–	﹤0.01%	1934
2015 Q1	$4.12M	Sell	47,312 -24,370	-34%	-$1.98M	﹤0.01%	1946
2014 Q4	$5.52M	Sell	71,682 -19,873	-22%	-$1.26M	﹤0.01%	1888
2014 Q3	$5.21M	Sell	91,555 -91,555	-50%	-$5.53M	﹤0.01%	1912
2014 Q2	$13M	Buy	183,110 +91,555	+100%	+$6.4M	﹤0.01%	1839
2014 Q1	$6.56M	Hold	91,555	–	–	﹤0.01%	1795
2013 Q4	$6.73M	Hold	91,555	–	–	﹤0.01%	1787
2013 Q3	$6.51M	Hold	91,555	–	–	﹤0.01%	1790
2013 Q2	$5.05M	Buy	+91,555	New	+$4.57M	﹤0.01%	1835

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

Norges Bank's RRGB Position: Q3 2021 in Review

Norges Bank sold out of Red Robin (RRGB) in Q3 2021, closing a stake of 47,300 shares — an estimated $1.57M sold.

Norges Bank first reported a position in RRGB in Q2 2013 and held it in 26 quarters. The position peaked at $13M in Q2 2014. 129 funds tracked by Wall St. Rank hold RRGB as of Q3 2021.

Norges Bank reported no remaining Red Robin position as of Q3 2021 after selling out during the quarter.
Norges Bank sold 47,300 Red Robin shares in Q3 2021, an estimated $1.57M.
Norges Bank first reported a position in Red Robin in Q2 2013 and held it in 26 quarters.
Norges Bank's Red Robin position peaked at $13M in Q2 2014.
129 funds tracked by Wall St. Rank held Red Robin as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.