Pacer Advisors’s Red Robin RRGB Stock Holding History

Pacer Advisors’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 Q2	–	Sell	-11,429	Closed	-$329K	–	1174
2019 Q1	$329K	Buy	11,429 +4,958	+77%	+$153K	0.01%	623
2018 Q4	$173K	Buy	6,471 +2,838	+78%	+$95.5K	0.01%	222
2018 Q3	$146K	Buy	3,633 +2,480	+215%	+$105K	0.01%	1056
2018 Q2	$54K	Buy	1,153 +669	+138%	+$37.9K	﹤0.01%	1104
2018 Q1	$28K	Buy	+484	New	+$26.9K	﹤0.01%	1001

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Pacer Advisors's RRGB Position: Q2 2019 in Review

Pacer Advisors sold out of Red Robin (RRGB) in Q2 2019, closing a stake of 11,429 shares — an estimated $329K sold.

Pacer Advisors first reported a position in RRGB in Q1 2018 and held it in 5 quarters. The position peaked at $329K in Q1 2019. 126 funds tracked by Wall St. Rank hold RRGB as of Q2 2019.

Pacer Advisors reported no remaining Red Robin position as of Q2 2019 after selling out during the quarter.
Pacer Advisors sold 11,429 Red Robin shares in Q2 2019, an estimated $329K.
Pacer Advisors first reported a position in Red Robin in Q1 2018 and held it in 5 quarters.
Pacer Advisors's Red Robin position peaked at $329K in Q1 2019.
126 funds tracked by Wall St. Rank held Red Robin as of Q2 2019.

Based on Pacer Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.