Parallax Volatility Advisers
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Parallax Volatility Advisers’s Red Robin RRGB Stock Holding History

Parallax Volatility Advisers’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
-60,110
Closed -$1.99M – 2153
2021
Q2 		$1.99M Buy
+60,110
New +$2.05M ﹤0.01% 869
2018
Q4 		– Sell
-12,612
Closed -$506K – 3769
2018
Q3 		$506K Buy
+12,612
New +$536K ﹤0.01% 1429
2018
Q2 		– Sell
-20,031
Closed -$1.16M – 3099
2018
Q1 		$1.16M Buy
20,031
+18,057
+915% +$1.01M ﹤0.01% 916
2017
Q4 		$111K Buy
+1,974
New +$114K ﹤0.01% 2746
2017
Q1 		– Sell
-1,542
Closed -$77.4K – 4463
2016
Q4 		$87K Buy
1,542
+657
+74% +$32.9K ﹤0.01% 2267
2016
Q3 		$40K Buy
+885
New +$43.1K ﹤0.01% 2437
2015
Q4 		– Sell
-28,491
Closed -$2M – 3701
2015
Q3 		$2.16M Buy
28,491
+26,687
+1,479% +$2.24M ﹤0.01% 982
2015
Q2 		$155K Buy
+1,804
New +$149K ﹤0.01% 2089
2014
Q4 		– Sell
-1,677
Closed -$106K – 5689
2014
Q3 		$95K Buy
1,677
+420
+33% +$25.4K ﹤0.01% 2925
2014
Q2 		$89K Sell
1,257
-1,650
-57% -$115K ﹤0.01% 2581
2014
Q1 		$208K Buy
2,907
+1
+0% +$70 ﹤0.01% 1443
2013
Q4 		$214K Buy
2,906
+1,031
+55% +$78K ﹤0.01% 1428
2013
Q3 		$133K Buy
1,875
+1,262
+206% +$79K ﹤0.01% 1305
2013
Q2 		$34K Buy
+613
New +$30.6K ﹤0.01% 1781

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's RRGB Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Red Robin (RRGB) in Q3 2021, closing a stake of 60,110 shares — an estimated $1.99M sold.

Parallax Volatility Advisers first reported a position in RRGB in Q2 2013 and held it in 14 quarters. The position peaked at $2.16M in Q3 2015. 129 funds tracked by Wall St. Rank hold RRGB as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Red Robin position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 60,110 Red Robin shares in Q3 2021, an estimated $1.99M.
  • Parallax Volatility Advisers first reported a position in Red Robin in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Red Robin position peaked at $2.16M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Red Robin as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.