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
2018 Q2	–	Sell	-42,000	Closed	-$2.44M	–	3098
2018 Q1	$2.44M	Buy	+42,000	New	+$2.34M	﹤0.01%	711
2016 Q3	–	Sell	-103,300	Closed	-$4.9M	–	3734
2016 Q2	$4.9M	Buy	103,300 +102,300	+10,230%	+$5.91M	0.01%	622
2016 Q1	$64K	Sell	1,000 -700	-41%	-$43.6K	﹤0.01%	2090
2015 Q4	$106K	Buy	1,700 +1,500	+750%	+$105K	﹤0.01%	2108
2015 Q3	$15K	Sell	200 -400	-67%	-$33.6K	﹤0.01%	2501
2015 Q2	$51K	Sell	600 -21,100	-97%	-$1.74M	﹤0.01%	2530
2015 Q1	$1.89M	Buy	21,700 +12,800	+144%	+$1.04M	﹤0.01%	1038
2014 Q4	$686K	Buy	8,900 +1,900	+27%	+$121K	﹤0.01%	1788
2014 Q3	$398K	Buy	+7,000	New	+$423K	﹤0.01%	2007
2014 Q2	–	Sell	-500	Closed	-$36K	–	4269
2014 Q1	$36K	Buy	+500	New	+$35.2K	﹤0.01%	2495
2013 Q3	–	Sell	-200	Closed	-$11K	–	3197
2013 Q2	$11K	Buy	+200	New	+$9.98K	﹤0.01%	2212

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

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

SAM

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

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

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 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.