Plaisance Capital’s Red Robin RRGB Stock Holding History

Plaisance Capital’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 Q2	–	Sell	-60,500	Closed	-$515K	–	64
2020 Q1	$515K	Buy	+60,500	New	+$1.58M	0.41%	41

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Plaisance Capital's RRGB Position: Q2 2020 in Review

Plaisance Capital sold out of Red Robin (RRGB) in Q2 2020, closing a stake of 60,500 shares — an estimated $515K sold.

Plaisance Capital first reported a position in RRGB in Q1 2020 and held it in 1 quarter. The position peaked at $515K in Q1 2020. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

Plaisance Capital reported no remaining Red Robin position as of Q2 2020 after selling out during the quarter.
Plaisance Capital sold 60,500 Red Robin shares in Q2 2020, an estimated $515K.
Plaisance Capital first reported a position in Red Robin in Q1 2020 and held it in 1 quarter.
Plaisance Capital's Red Robin position peaked at $515K in Q1 2020.
110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on Plaisance Capital's 13F filing for Q2 2020, filed 14 Aug 2020.