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
2018
Q2 		– Sell
-42,000
Closed -$2.44M – 3100
2018
Q1 		$2.44M Buy
+42,000
New +$2.34M ﹤0.01% 712
2017
Q2 		– Sell
-1,000
Closed -$58K – 3644
2017
Q1 		$58K Buy
1,000
+900
+900% +$45.2K ﹤0.01% 2540
2016
Q4 		$6K Hold
100
– – ﹤0.01% 2837
2016
Q3 		$4K Buy
+100
New +$4.87K ﹤0.01% 2738
2015
Q4 		– Sell
-50,400
Closed -$3.82M – 3702
2015
Q3 		$3.82M Buy
+50,400
New +$4.24M 0.01% 765
2015
Q1 		– Sell
-10,600
Closed -$815K – 5315
2014
Q4 		$815K Sell
10,600
-3,600
-25% -$229K ﹤0.01% 1659
2014
Q3 		$806K Buy
14,200
+12,300
+647% +$743K ﹤0.01% 1575
2014
Q2 		$135K Sell
1,900
-1,300
-41% -$90.8K ﹤0.01% 2285
2014
Q1 		$229K Buy
3,200
+300
+10% +$21.1K ﹤0.01% 1389
2013
Q4 		$212K Sell
2,900
-500
-15% -$37.8K ﹤0.01% 1433
2013
Q3 		$241K Buy
3,400
+1,000
+42% +$62.6K ﹤0.01% 1039
2013
Q2 		$134K Buy
+2,400
New +$120K ﹤0.01% 1163

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.