Public Sector Pension Investment Board (PSP Investments)’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,417
| Closed | -$496K | – | 1389 |
|
|
2022
Q1 | $496K | Sell |
29,417
-2,630
| -8% | -$42.5K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $530K | Sell |
32,047
-3,733
| -10% | -$71.4K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $825K | Buy |
35,780
+3,733
| +12% | +$96.2K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $1.06M | Hold |
32,047
| – | – | 0.01% | 1315 |
|
|
2021
Q1 | $1.28M | Sell |
32,047
-2,360
| -7% | -$71.3K | 0.01% | 1191 |
|
|
2020
Q4 | $662K | Hold |
34,407
| – | – | 0.01% | 1271 |
|
|
2020
Q3 | $453K | Buy |
34,407
+5,420
| +19% | +$56.5K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $296K | Hold |
28,987
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q1 | $247K | Hold |
28,987
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $957K | Sell |
28,987
-4,100
| -12% | -$121K | 0.01% | 1390 |
|
|
2019
Q3 | $1.1M | Buy |
33,087
+4,452
| +16% | +$146K | 0.01% | 1255 |
|
|
2019
Q2 | $875K | Buy |
28,635
+17,200
| +150% | +$528K | 0.01% | 1300 |
|
|
2019
Q1 | $329K | Hold |
11,435
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q4 | $306K | Buy |
11,435
+2,600
| +29% | +$87.5K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $355K | Buy |
8,835
+748
| +9% | +$31.8K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $377K | Hold |
8,087
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q1 | $469K | Hold |
8,087
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $456K | Hold |
8,087
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q3 | $542K | Buy |
8,087
+1,514
| +23% | +$92K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $429K | Sell |
6,573
-2,500
| -28% | -$159K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $530K | Hold |
9,073
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q4 | $512K | Sell |
9,073
-700
| -7% | -$35.1K | 0.01% | 1094 |
|
|
2016
Q3 | $439K | Hold |
9,773
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $464K | Hold |
9,773
| – | – | 0.01% | 1058 |
|
|
2016
Q1 | $630K | Hold |
9,773
| – | – | 0.01% | 913 |
|
|
2015
Q4 | $603K | Sell |
9,773
-5,800
| -37% | -$407K | ﹤0.01% | 956 |
|
|
2015
Q3 | $1.18M | Sell |
15,573
-6,300
| -29% | -$530K | 0.01% | 855 |
|
|
2015
Q2 | $1.88M | Sell |
21,873
-4,600
| -17% | -$379K | 0.01% | 846 |
|
|
2015
Q1 | $2.3M | Buy |
26,473
+52
| +0.2% | +$4.22K | 0.02% | 806 |
|
|
2014
Q4 | $2.03M | Sell |
26,421
-500
| -2% | -$31.7K | 0.01% | 868 |
|
|
2014
Q3 | $1.53M | Sell |
26,921
-1,700
| -6% | -$103K | 0.01% | 960 |
|
|
2014
Q2 | $2.04M | Buy |
28,621
+2,119
| +8% | +$148K | 0.01% | 919 |
|
|
2014
Q1 | $1.9M | Sell |
26,502
-5,200
| -16% | -$366K | 0.01% | 901 |
|
|
2013
Q4 | $2.33M | Buy |
31,702
+700
| +2% | +$53K | 0.01% | 881 |
|
|
2013
Q3 | $2.2M | Buy |
31,002
+6,800
| +28% | +$426K | 0.01% | 849 |
|
|
2013
Q2 | $1.33M | Buy |
+24,202
| New | +$1.21M | 0.01% | 938 |
|
Other funds holding RRGB
SAM
SGCIA
RCM
E
Public Sector Pension Investment Board (PSP Investments)'s RRGB Position: Q2 2022 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 29,417 shares — an estimated $496K sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in RRGB in Q2 2013 and held it in 36 quarters. The position peaked at $2.33M in Q4 2013. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 29,417 Red Robin shares in Q2 2022, an estimated $496K.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Red Robin in Q2 2013 and held it in 36 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Red Robin position peaked at $2.33M in Q4 2013.
- 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2022, filed 12 Aug 2022.