PA Capital’s Red Robin RRGB Stock Holding History

PA Capital’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	-8,660	Closed	-$286K	–	180
2019 Q4	$286K	Buy	+8,660	New	+$256K	0.25%	104

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PA Capital's RRGB Position: Q1 2020 in Review

PA Capital sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 8,660 shares — an estimated $286K sold.

PA Capital first reported a position in RRGB in Q4 2019 and held it in 1 quarter. The position peaked at $286K in Q4 2019. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

PA Capital reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
PA Capital sold 8,660 Red Robin shares in Q1 2020, an estimated $286K.
PA Capital first reported a position in Red Robin in Q4 2019 and held it in 1 quarter.
PA Capital's Red Robin position peaked at $286K in Q4 2019.
99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.