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PineBridge Investments’s Red Robin RRGB Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-1,875
Closed -$62K – 1156
2019
Q3 		$62K Buy
1,875
+715
+62% +$23.5K ﹤0.01% 1010
2019
Q2 		$35K Sell
1,160
-18,987
-94% -$583K ﹤0.01% 970
2019
Q1 		$580K Buy
20,147
+2,379
+13% +$73.4K 0.01% 673
2018
Q4 		$475K Sell
17,768
-2,248
-11% -$75.7K 0.01% 697
2018
Q3 		$804K Sell
20,016
-3,776
-16% -$161K 0.02% 651
2018
Q2 		$1.11M Buy
23,792
+315
+1% +$17.8K 0.03% 576
2018
Q1 		$1.36M Buy
23,477
+3,464
+17% +$193K 0.03% 508
2017
Q4 		$1.13M Buy
20,013
+2,985
+18% +$172K 0.03% 536
2017
Q3 		$1.14M Buy
17,028
+1,305
+8% +$79.3K 0.03% 514
2017
Q2 		$1.03M Buy
15,723
+1,631
+12% +$104K 0.03% 494
2017
Q1 		$823K Buy
14,092
+4,396
+45% +$221K 0.02% 553
2016
Q4 		$547K Buy
9,696
+8,006
+474% +$401K 0.02% 621
2016
Q3 		$75K Sell
1,690
-40
-2% -$1.95K ﹤0.01% 865
2016
Q2 		$82K Buy
1,730
+92
+6% +$5.31K ﹤0.01% 839
2016
Q1 		$106K Sell
1,638
-232
-12% -$14.4K 0.01% 705
2015
Q4 		$116K Buy
1,870
+76
+4% +$5.33K 0.01% 714
2015
Q3 		$136K Buy
1,794
+171
+11% +$14.4K 0.01% 648
2015
Q2 		$139K Sell
1,623
-1,915
-54% -$158K 0.01% 636
2015
Q1 		$308K Buy
3,538
+327
+10% +$26.5K 0.01% 593
2014
Q4 		$247K Buy
3,211
+119
+4% +$7.56K 0.01% 652
2014
Q3 		$176K Buy
3,092
+1,070
+53% +$64.7K 0.01% 697
2014
Q2 		$144K Sell
2,022
-1,234
-38% -$86.2K 0.01% 665
2014
Q1 		$233K Sell
3,256
-326
-9% -$22.9K 0.01% 709
2013
Q4 		$264K Buy
3,582
+2,118
+145% +$160K 0.01% 693
2013
Q3 		$104K Hold
1,464
– – ﹤0.01% 711
2013
Q2 		$81K Buy
+1,464
New +$73.1K ﹤0.01% 776

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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

PineBridge Investments's RRGB Position: Q4 2019 in Review

PineBridge Investments sold out of Red Robin (RRGB) in Q4 2019, closing a stake of 1,875 shares — an estimated $62K sold.

PineBridge Investments first reported a position in RRGB in Q2 2013 and held it in 26 quarters. The position peaked at $1.36M in Q1 2018. 121 funds tracked by Wall St. Rank hold RRGB as of Q4 2019.

  • PineBridge Investments reported no remaining Red Robin position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 1,875 Red Robin shares in Q4 2019, an estimated $62K.
  • PineBridge Investments first reported a position in Red Robin in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's Red Robin position peaked at $1.36M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held Red Robin as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.