Philippe Laffont’s Red Robin RRGB Stock Holding History

Philippe Laffont’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	-38,047	Closed	-$1.26M	–	349
2019 Q4	$1.26M	Sell	38,047 -77,797	-67%	-$2.3M	0.01%	104
2019 Q3	$3.85M	Buy	115,844 +33,670	+41%	+$1.11M	0.03%	100
2019 Q2	$2.51M	Buy	+82,174	New	+$2.52M	0.02%	55

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

Philippe Laffont's RRGB Position: Q1 2020 in Review

Philippe Laffont sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 38,047 shares — an estimated $1.26M sold.

Philippe Laffont first reported a position in RRGB in Q2 2019 and held it in 3 quarters. The position peaked at $3.85M in Q3 2019. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

Philippe Laffont reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
Philippe Laffont sold 38,047 Red Robin shares in Q1 2020, an estimated $1.26M.
Philippe Laffont first reported a position in Red Robin in Q2 2019 and held it in 3 quarters.
Philippe Laffont's Red Robin position peaked at $3.85M in Q3 2019.
99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.