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Signia Capital Management’s Red Robin RRGB Stock Holding History

Signia Capital Management’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
2020
Q2 		$1.07M Sell
104,740
-5,445
-5% -$68.6K 1.92% 22
2020
Q1 		$939K Sell
110,185
-36,335
-25% -$950K 2.01% 20
2019
Q4 		$4.84M Buy
146,520
+11,367
+8% +$336K 4.7% 11
2019
Q3 		$4.5M Buy
+135,153
New +$4.44M 5.01% 7

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Signia Capital Management's RRGB Position: Q2 2020 in Review

Signia Capital Management reduced its Red Robin (RRGB) stake by 4.9% in Q2 2020, selling an estimated $68.6K and leaving 104,740 shares worth $1.07M. The position accounts for 1.92% of the portfolio, ranked #22.

Signia Capital Management first reported a position in RRGB in Q3 2019 and has held it in 4 quarters since. The position peaked at $4.84M in Q4 2019. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

  • Signia Capital Management held 104,740 shares of Red Robin worth $1.07M as of Q2 2020.
  • Signia Capital Management sold 5,445 Red Robin shares in Q2 2020, an estimated $68.6K.
  • Red Robin made up 1.92% of Signia Capital Management's portfolio in Q2 2020, its #22 holding.
  • Signia Capital Management first reported a position in Red Robin in Q3 2019 and has held it in 4 quarters since.
  • Signia Capital Management's Red Robin position peaked at $4.84M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.