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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return