State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Red Robin RRGB Stock Holding History

State of Wisconsin Investment Board’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
Q4 		– Sell
-24,600
Closed -$166K – 2631
2022
Q3 		$166K Sell
24,600
-60,300
-71% -$492K ﹤0.01% 2443
2022
Q2 		$682K Buy
84,900
+55,800
+192% +$602K ﹤0.01% 1907
2022
Q1 		$491K Buy
+29,100
New +$470K ﹤0.01% 1917
2020
Q3 		– Sell
-18,000
Closed -$184K – 1983
2020
Q2 		$184K Buy
+18,000
New +$227K ﹤0.01% 1616
2019
Q3 		– Sell
-50,000
Closed -$1.53M – 1577
2019
Q2 		$1.53M Sell
50,000
-50,100
-50% -$1.54M ﹤0.01% 1061
2019
Q1 		$2.88M Buy
100,100
+25,100
+33% +$775K 0.01% 924
2018
Q4 		$2M Sell
75,000
-50,000
-40% -$1.68M 0.01% 971
2018
Q3 		$5.02M Hold
125,000
– – 0.01% 880
2018
Q2 		$5.83M Hold
125,000
– – 0.02% 833
2018
Q1 		$7.25M Sell
125,000
-50,000
-29% -$2.78M 0.02% 757
2017
Q4 		$9.87M Buy
175,000
+75,000
+75% +$4.32M 0.03% 637
2017
Q3 		$6.7M Hold
100,000
– – 0.02% 762
2017
Q2 		$6.53M Sell
100,000
-89,632
-47% -$5.69M 0.02% 737
2017
Q1 		$11.1M Sell
189,632
-75,000
-28% -$3.77M 0.04% 475
2016
Q4 		$14.9M Sell
264,632
-24,000
-8% -$1.2M 0.06% 350
2016
Q3 		$13M Buy
288,632
+30,000
+12% +$1.46M 0.05% 401
2016
Q2 		$12.3M Buy
258,632
+38,000
+17% +$2.19M 0.05% 420
2016
Q1 		$14.2M Buy
220,632
+33,439
+18% +$2.08M 0.06% 378
2015
Q4 		$11.6M Buy
187,193
+24,710
+15% +$1.73M 0.04% 451
2015
Q3 		$12.3M Hold
162,483
– – 0.05% 440
2015
Q2 		$13.9M Hold
162,483
– – 0.05% 449
2015
Q1 		$14.1M Hold
162,483
– – 0.05% 449
2014
Q4 		$12.5M Sell
162,483
-34,414
-17% -$2.19M 0.04% 474
2014
Q3 		$11.2M Hold
196,897
– – 0.04% 504
2014
Q2 		$14M Sell
196,897
-17,314
-8% -$1.21M 0.05% 441
2014
Q1 		$15.4M Hold
214,211
– – 0.06% 405
2013
Q4 		$15.8M Sell
214,211
-785
-0.4% -$59.4K 0.06% 379
2013
Q3 		$15.3M Sell
214,996
-42,685
-17% -$2.67M 0.06% 372
2013
Q2 		$14.2M Buy
+257,681
New +$12.9M 0.06% 400

Other funds holding RRGB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State of Wisconsin Investment Board's RRGB Position: Q4 2022 in Review

State of Wisconsin Investment Board sold out of Red Robin (RRGB) in Q4 2022, closing a stake of 24,600 shares — an estimated $166K sold.

State of Wisconsin Investment Board first reported a position in RRGB in Q2 2013 and held it in 29 quarters. The position peaked at $15.8M in Q4 2013. 68 funds tracked by Wall St. Rank hold RRGB as of Q4 2022.

  • State of Wisconsin Investment Board reported no remaining Red Robin position as of Q4 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 24,600 Red Robin shares in Q4 2022, an estimated $166K.
  • State of Wisconsin Investment Board first reported a position in Red Robin in Q2 2013 and held it in 29 quarters.
  • State of Wisconsin Investment Board's Red Robin position peaked at $15.8M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Red Robin as of Q4 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.