T. Rowe Price Investment Management
RRGB icon

T. Rowe Price Investment Management’s Red Robin RRGB Stock Holding History

T. Rowe Price Investment 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
2023
Q2 		– Sell
-1,122,744
Closed -$16.1M – 586
2023
Q1 		$16.1M Sell
1,122,744
-1,576
-0.1% -$16K 0.01% 489
2022
Q4 		$6.27M Buy
1,124,320
+1,464
+0.1% +$10.9K ﹤0.01% 518
2022
Q3 		$7.56M Buy
+1,122,856
New +$9.16M 0.01% 513

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

T. Rowe Price Investment Management's RRGB Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of Red Robin (RRGB) in Q2 2023, closing a stake of 1,122,744 shares — an estimated $16.1M sold.

T. Rowe Price Investment Management first reported a position in RRGB in Q3 2022 and held it in 3 quarters. The position peaked at $16.1M in Q1 2023. 104 funds tracked by Wall St. Rank hold RRGB as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining Red Robin position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,122,744 Red Robin shares in Q2 2023, an estimated $16.1M.
  • T. Rowe Price Investment Management first reported a position in Red Robin in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's Red Robin position peaked at $16.1M in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Red Robin as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.