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Stephens Inc’s Red Robin RRGB Stock Holding History

Stephens Inc’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
Q4 		– Sell
-217,739
Closed -$2.87M – 1257
2020
Q3 		$2.87M Buy
217,739
+86,123
+65% +$897K 0.06% 323
2020
Q2 		$1.34M Buy
131,616
+39,334
+43% +$495K 0.03% 449
2020
Q1 		$786K Buy
92,282
+31,816
+53% +$832K 0.02% 533
2019
Q4 		$2M Sell
60,466
-4,300
-7% -$127K 0.04% 401
2019
Q3 		$2.15M Sell
64,766
-65,300
-50% -$2.14M 0.05% 366
2019
Q2 		$3.98M Sell
130,066
-99,087
-43% -$3.04M 0.09% 255
2019
Q1 		$6.6M Buy
229,153
+834
+0.4% +$25.7K 0.16% 146
2018
Q4 		$6.1M Sell
228,319
-38,098
-14% -$1.28M 0.17% 130
2018
Q3 		$10.7M Buy
+266,417
New +$11.3M 0.27% 89
2017
Q3 		– Sell
-27,885
Closed -$1.82M – 848
2017
Q2 		$1.82M Sell
27,885
-1,647
-6% -$105K 0.06% 309
2017
Q1 		$1.73M Buy
29,532
+24,332
+468% +$1.22M 0.06% 320
2016
Q4 		$293K Buy
+5,200
New +$261K 0.01% 608

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stephens Inc's RRGB Position: Q4 2020 in Review

Stephens Inc sold out of Red Robin (RRGB) in Q4 2020, closing a stake of 217,739 shares — an estimated $2.87M sold.

Stephens Inc first reported a position in RRGB in Q4 2016 and held it in 12 quarters. The position peaked at $10.7M in Q3 2018. 112 funds tracked by Wall St. Rank hold RRGB as of Q4 2020.

  • Stephens Inc reported no remaining Red Robin position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 217,739 Red Robin shares in Q4 2020, an estimated $2.87M.
  • Stephens Inc first reported a position in Red Robin in Q4 2016 and held it in 12 quarters.
  • Stephens Inc's Red Robin position peaked at $10.7M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Red Robin as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.