Swiss National Bank
RRGB icon

Swiss National Bank’s Red Robin RRGB Stock Holding History

Swiss National Bank’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 		– Sell
-24,800
Closed -$211K – 2496
2020
Q1 		$211K Hold
24,800
– – ﹤0.01% 2405
2019
Q4 		$819K Buy
24,800
+600
+2% +$17.7K ﹤0.01% 2246
2019
Q3 		$805K Hold
24,200
– – ﹤0.01% 2165
2019
Q2 		$740K Buy
24,200
+600
+3% +$18.4K ﹤0.01% 2281
2019
Q1 		$680K Buy
23,600
+1,100
+5% +$33.9K ﹤0.01% 2272
2018
Q4 		$601K Hold
22,500
– – ﹤0.01% 2277
2018
Q3 		$903K Hold
22,500
– – ﹤0.01% 2201
2018
Q2 		$1.05M Hold
22,500
– – ﹤0.01% 2134
2018
Q1 		$1.3M Buy
22,500
+1,000
+5% +$55.7K ﹤0.01% 1923
2017
Q4 		$1.21M Hold
21,500
– – ﹤0.01% 1969
2017
Q3 		$1.44M Hold
21,500
– – ﹤0.01% 1836
2017
Q2 		$1.4M Hold
21,500
– – ﹤0.01% 1816
2017
Q1 		$1.26M Hold
21,500
– – ﹤0.01% 1867
2016
Q4 		$1.21M Hold
21,500
– – ﹤0.01% 1907
2016
Q3 		$966K Sell
21,500
-900
-4% -$43.9K ﹤0.01% 1989
2016
Q2 		$1.06M Hold
22,400
– – ﹤0.01% 1924
2016
Q1 		$1.39M Buy
22,400
+4,200
+23% +$262K ﹤0.01% 1690
2015
Q4 		$1.12M Hold
18,200
– – ﹤0.01% 1731
2015
Q3 		$1.38M Buy
18,200
+2,400
+15% +$202K ﹤0.01% 1556
2015
Q2 		$1.36M Buy
15,800
+800
+5% +$65.9K ﹤0.01% 1593
2015
Q1 		$1.3M Hold
15,000
– – ﹤0.01% 1592
2014
Q4 		$1.16M Buy
15,000
+400
+3% +$25.4K ﹤0.01% 1654
2014
Q3 		$831K Sell
14,600
-400
-3% -$24.2K ﹤0.01% 1771
2014
Q2 		$1.07M Hold
15,000
– – ﹤0.01% 1693
2014
Q1 		$1.07M Buy
15,000
+3,400
+29% +$239K ﹤0.01% 1664
2013
Q4 		$853K Buy
11,600
+1,900
+20% +$144K ﹤0.01% 1635
2013
Q3 		$690K Sell
9,700
-600
-6% -$37.6K ﹤0.01% 1710
2013
Q2 		$568K Buy
+10,300
New +$514K ﹤0.01% 1824

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

Swiss National Bank's RRGB Position: Q2 2020 in Review

Swiss National Bank sold out of Red Robin (RRGB) in Q2 2020, closing a stake of 24,800 shares — an estimated $211K sold.

Swiss National Bank first reported a position in RRGB in Q2 2013 and held it in 28 quarters. The position peaked at $1.44M in Q3 2017. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

  • Swiss National Bank reported no remaining Red Robin position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 24,800 Red Robin shares in Q2 2020, an estimated $211K.
  • Swiss National Bank first reported a position in Red Robin in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Red Robin position peaked at $1.44M in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.