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State of Alaska Department of Revenue’s Red Robin RRGB Stock Holding History

State of Alaska Department of Revenue’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
2022
Q2 		– Sell
-10,929
Closed -$184K – 1640
2022
Q1 		$184K Sell
10,929
-200
-2% -$3.23K ﹤0.01% 1588
2021
Q4 		$183K Sell
11,129
-495
-4% -$9.47K ﹤0.01% 1619
2021
Q3 		$268K Buy
11,624
+772
+7% +$19.9K ﹤0.01% 1594
2021
Q2 		$359K Buy
10,852
+300
+3% +$10.2K ﹤0.01% 1542
2021
Q1 		$420K Sell
10,552
-1,540
-13% -$46.5K ﹤0.01% 1479
2020
Q4 		$232K Sell
12,092
-2,472
-17% -$41.5K ﹤0.01% 1569
2020
Q3 		$191K Buy
14,564
+2,700
+23% +$28.1K ﹤0.01% 1527
2020
Q2 		$121K Sell
11,864
-140
-1% -$1.76K ﹤0.01% 1583
2020
Q1 		$102K Buy
12,004
+2,230
+23% +$58.3K ﹤0.01% 1549
2019
Q4 		$322K Sell
9,774
-192
-2% -$5.67K ﹤0.01% 1465
2019
Q3 		$331K Buy
9,966
+5,559
+126% +$183K ﹤0.01% 1412
2019
Q2 		$134K Buy
4,407
+35
+0.8% +$1.07K ﹤0.01% 1547
2019
Q1 		$125K Buy
4,372
+30
+0.7% +$926 ﹤0.01% 1564
2018
Q4 		$116K Buy
4,342
+90
+2% +$3.03K ﹤0.01% 1556
2018
Q3 		$170K Buy
4,252
+40
+0.9% +$1.7K ﹤0.01% 1535
2018
Q2 		$196K Buy
4,212
+40
+1% +$2.27K ﹤0.01% 1494
2018
Q1 		$241K Buy
4,172
+1,590
+62% +$88.5K 0.01% 1339
2017
Q4 		$145K Buy
2,582
+30
+1% +$1.73K ﹤0.01% 1417
2017
Q3 		$170K Buy
2,552
+10
+0.4% +$608 0.01% 1061
2017
Q2 		$165K Buy
2,542
+1,112
+78% +$70.6K 0.01% 947
2017
Q1 		$83K Sell
1,430
-10
-0.7% -$502 0.01% 1004
2016
Q4 		$81K Buy
+1,440
New +$72.1K 0.01% 722

Other funds holding RRGB

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Alaska Department of Revenue's RRGB Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 10,929 shares — an estimated $184K sold.

State of Alaska Department of Revenue first reported a position in RRGB in Q4 2016 and held it in 22 quarters. The position peaked at $420K in Q1 2021. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

  • State of Alaska Department of Revenue reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 10,929 Red Robin shares in Q2 2022, an estimated $184K.
  • State of Alaska Department of Revenue first reported a position in Red Robin in Q4 2016 and held it in 22 quarters.
  • State of Alaska Department of Revenue's Red Robin position peaked at $420K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.