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Royce & Associates’s Red Robin RRGB Stock Holding History

Royce & Associates’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
2021
Q2 		– Sell
-104,856
Closed -$4.18M – 1043
2021
Q1 		$4.18M Sell
104,856
-122,187
-54% -$3.69M 0.03% 636
2020
Q4 		$4.37M Buy
227,043
+46,643
+26% +$782K 0.04% 574
2020
Q3 		$2.37M Buy
180,400
+177,500
+6,121% +$1.85M 0.03% 649
2020
Q2 		$30K Sell
2,900
-2,666
-48% -$33.6K ﹤0.01% 1093
2020
Q1 		$47K Sell
5,566
-6,766
-55% -$177K ﹤0.01% 1017
2019
Q4 		$407K Sell
12,332
-3,876
-24% -$114K ﹤0.01% 912
2019
Q3 		$539K Buy
16,208
+73
+0.5% +$2.4K 0.01% 887
2019
Q2 		$493K Buy
16,135
+5,408
+50% +$166K ﹤0.01% 910
2019
Q1 		$309K Buy
+10,727
New +$331K ﹤0.01% 963
2017
Q2 		– Sell
-123,174
Closed -$7.2M – 1134
2017
Q1 		$7.2M Buy
123,174
+62,166
+102% +$3.12M 0.05% 476
2016
Q4 		$3.44M Buy
61,008
+25,000
+69% +$1.25M 0.02% 680
2016
Q3 		$1.62M Buy
36,008
+28,008
+350% +$1.37M 0.01% 855
2016
Q2 		$379K Buy
+8,000
New +$462K ﹤0.01% 1017
2014
Q3 		– Sell
-143,000
Closed -$10.2M – 1430
2014
Q2 		$10.2M Hold
143,000
– – 0.03% 658
2014
Q1 		$10.3M Hold
143,000
– – 0.03% 667
2013
Q4 		$10.5M Sell
143,000
-58,900
-29% -$4.46M 0.03% 650
2013
Q3 		$14.4M Sell
201,900
-69,000
-25% -$4.32M 0.04% 502
2013
Q2 		$14.9M Buy
+270,900
New +$13.5M 0.05% 468

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Royce & Associates's RRGB Position: Q2 2021 in Review

Royce & Associates sold out of Red Robin (RRGB) in Q2 2021, closing a stake of 104,856 shares — an estimated $4.18M sold.

Royce & Associates first reported a position in RRGB in Q2 2013 and held it in 18 quarters. The position peaked at $14.9M in Q2 2013. 130 funds tracked by Wall St. Rank hold RRGB as of Q2 2021.

  • Royce & Associates reported no remaining Red Robin position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 104,856 Red Robin shares in Q2 2021, an estimated $4.18M.
  • Royce & Associates first reported a position in Red Robin in Q2 2013 and held it in 18 quarters.
  • Royce & Associates's Red Robin position peaked at $14.9M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Red Robin as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.