RFC
RRGB icon

Regions Financial Corp’s Red Robin RRGB Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-9
Closed – – 1530
2019
Q1 		$0 Sell
9
-5
-36% -$154 ﹤0.01% 2021
2018
Q4 		$0 Sell
14
-26
-65% -$875 ﹤0.01% 1990
2018
Q3 		$2K Hold
40
– – ﹤0.01% 1856
2018
Q2 		$2K Hold
40
– – ﹤0.01% 1934
2018
Q1 		$2K Hold
40
– – ﹤0.01% 1874
2017
Q4 		$2K Buy
+40
New +$2.3K ﹤0.01% 1912
2016
Q4 		– Sell
-14,398
Closed -$647K – 906
2016
Q3 		$647K Sell
14,398
-1,948
-12% -$95K 0.01% 591
2016
Q2 		$775K Buy
16,346
+10,304
+171% +$595K 0.01% 545
2016
Q1 		$390K Buy
+6,042
New +$376K 0.01% 689

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Regions Financial Corp's RRGB Position: Q2 2019 in Review

Regions Financial Corp sold out of Red Robin (RRGB) in Q2 2019, closing a stake of 9 shares.

Regions Financial Corp first reported a position in RRGB in Q1 2016 and held it in 9 quarters. The position peaked at $775K in Q2 2016. 126 funds tracked by Wall St. Rank hold RRGB as of Q2 2019.

  • Regions Financial Corp reported no remaining Red Robin position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 9 Red Robin shares in Q2 2019.
  • Regions Financial Corp first reported a position in Red Robin in Q1 2016 and held it in 9 quarters.
  • Regions Financial Corp's Red Robin position peaked at $775K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Red Robin as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.