Oregon Public Employees Retirement Fund’s Red Robin RRGB Stock Holding History

Oregon Public Employees Retirement Fund’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
2022 Q2	–	Sell	-5,928	Closed	-$100K	–	1570
2022 Q1	$100K	Sell	5,928 -200	-3%	-$3.23K	﹤0.01%	1677
2021 Q4	$101K	Sell	6,128 -200	-3%	-$3.83K	﹤0.01%	1569
2021 Q3	$146K	Hold	6,328	–	–	﹤0.01%	1543
2021 Q2	$210K	Hold	6,328	–	–	﹤0.01%	1515
2021 Q1	$252K	Buy	6,328 +100	+2%	+$3.02K	﹤0.01%	1495
2020 Q4	$120K	Sell	6,228 -98	-2%	-$1.64K	﹤0.01%	1559
2020 Q3	$83K	Buy	6,326 +1,100	+21%	+$11.5K	﹤0.01%	1530
2020 Q2	$53K	Hold	5,226	–	–	﹤0.01%	1555
2020 Q1	$45K	Hold	5,226	–	–	﹤0.01%	1544
2019 Q4	$173K	Hold	5,226	–	–	﹤0.01%	1494
2019 Q3	$174K	Buy	5,226 +100	+2%	+$3.28K	﹤0.01%	1534
2019 Q2	$157K	Buy	5,126 +100	+2%	+$3.07K	﹤0.01%	1575
2019 Q1	$145K	Buy	5,026 +91	+2%	+$2.81K	﹤0.01%	1568
2018 Q4	$132K	Buy	+4,935	New	+$166K	﹤0.01%	1593

Other funds holding RRGB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RRGB Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 5,928 shares — an estimated $100K sold.

Oregon Public Employees Retirement Fund first reported a position in RRGB in Q4 2018 and held it in 14 quarters. The position peaked at $252K in Q1 2021. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

Oregon Public Employees Retirement Fund reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 5,928 Red Robin shares in Q2 2022, an estimated $100K.
Oregon Public Employees Retirement Fund first reported a position in Red Robin in Q4 2018 and held it in 14 quarters.
Oregon Public Employees Retirement Fund's Red Robin position peaked at $252K in Q1 2021.
100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.