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OMERS Administration Corp’s Red Robin RRGB Stock Holding History

OMERS Administration Corp’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
2019
Q3 		– Sell
-14,600
Closed -$452K – 470
2019
Q2 		$452K Buy
+14,600
New +$448K ﹤0.01% 347

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ICOM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMERS Administration Corp's RRGB Position: Q3 2019 in Review

OMERS Administration Corp sold out of Red Robin (RRGB) in Q3 2019, closing a stake of 14,600 shares — an estimated $452K sold.

OMERS Administration Corp first reported a position in RRGB in Q2 2019 and held it in 1 quarter. The position peaked at $452K in Q2 2019. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

  • OMERS Administration Corp reported no remaining Red Robin position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 14,600 Red Robin shares in Q3 2019, an estimated $452K.
  • OMERS Administration Corp first reported a position in Red Robin in Q2 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Red Robin position peaked at $452K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.