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Systematic Financial Management’s Red Robin RRGB Stock Holding History

Systematic Financial 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
Q1 		– Sell
-23,120
Closed -$763K – 519
2019
Q4 		$763K Buy
23,120
+6,095
+36% +$180K 0.03% 178
2019
Q3 		$566K Sell
17,025
-13,320
-44% -$437K 0.03% 280
2019
Q2 		$928K Sell
30,345
-14,075
-32% -$432K 0.04% 345
2019
Q1 		$1.28M Buy
44,420
+7,850
+21% +$242K 0.04% 357
2018
Q4 		$977K Buy
36,570
+1,880
+5% +$63.3K 0.03% 491
2018
Q3 		$1.39M Buy
34,690
+7,235
+26% +$308K 0.03% 398
2018
Q2 		$1.28M Buy
+27,455
New +$1.56M 0.03% 486
2013
Q4 		– Sell
-21,884
Closed -$1.55M – 687
2013
Q3 		$1.55M Sell
21,884
-8,025
-27% -$503K 0.01% 421
2013
Q2 		$1.65M Buy
+29,909
New +$1.49M 0.01% 375

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Systematic Financial Management's RRGB Position: Q1 2020 in Review

Systematic Financial Management sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 23,120 shares — an estimated $763K sold.

Systematic Financial Management first reported a position in RRGB in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2013. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

  • Systematic Financial Management reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 23,120 Red Robin shares in Q1 2020, an estimated $763K.
  • Systematic Financial Management first reported a position in Red Robin in Q2 2013 and held it in 9 quarters.
  • Systematic Financial Management's Red Robin position peaked at $1.65M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.