Schroder Investment Management Group’s Red Robin RRGB Stock Holding History

Schroder Investment Management Group’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 Q3	–	Sell	-112,650	Closed	-$3.44M	–	1309
2019 Q2	$3.44M	Buy	112,650 +23,378	+26%	+$718K	﹤0.01%	857
2019 Q1	$2.57M	Buy	+89,272	New	+$2.75M	﹤0.01%	782
2015 Q2	–	Sell	-234,300	Closed	-$20.3M	–	1253
2015 Q1	$20.3M	Sell	234,300 -117,200	-33%	-$9.5M	0.04%	485
2014 Q4	$27.1M	Buy	351,500 +20,600	+6%	+$1.31M	0.05%	400
2014 Q3	$18.8M	Buy	330,900 +28,300	+9%	+$1.71M	0.03%	507
2014 Q2	$21.5M	Sell	302,600 -13,000	-4%	-$908K	0.03%	466
2014 Q1	$22.6M	Buy	315,600 +71,500	+29%	+$5.03M	0.03%	459
2013 Q4	$18M	Sell	244,100 -28,000	-10%	-$2.12M	0.02%	511
2013 Q3	$19.3M	Sell	272,100 -64,900	-19%	-$4.06M	0.05%	450
2013 Q2	$18.6M	Buy	+337,000	New	+$16.8M	0.05%	441

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Schroder Investment Management Group's RRGB Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Red Robin (RRGB) in Q3 2019, closing a stake of 112,650 shares — an estimated $3.44M sold.

Schroder Investment Management Group first reported a position in RRGB in Q2 2013 and held it in 10 quarters. The position peaked at $27.1M in Q4 2014. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

Schroder Investment Management Group reported no remaining Red Robin position as of Q3 2019 after selling out during the quarter.
Schroder Investment Management Group sold 112,650 Red Robin shares in Q3 2019, an estimated $3.44M.
Schroder Investment Management Group first reported a position in Red Robin in Q2 2013 and held it in 10 quarters.
Schroder Investment Management Group's Red Robin position peaked at $27.1M in Q4 2014.
127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.