TD Asset Management’s Red Robin RRGB Stock Holding History

TD Asset 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	-29,926	Closed	-$429K	–	1462
2023 Q1	$429K	Hold	29,926	–	–	﹤0.01%	1295
2022 Q4	$167K	Buy	29,926 +8,798	+42%	+$65.5K	﹤0.01%	1398
2022 Q3	$142K	Sell	21,128 -17,028	-45%	-$139K	﹤0.01%	1418
2022 Q2	$306K	Sell	38,156 -7,422	-16%	-$80.1K	﹤0.01%	1353
2022 Q1	$768K	Sell	45,578 -13,290	-23%	-$215K	﹤0.01%	1278
2021 Q4	$973K	Buy	58,868 +27,934	+90%	+$534K	﹤0.01%	1279
2021 Q3	$713K	Sell	30,934 -1,648	-5%	-$42.5K	﹤0.01%	1330
2021 Q2	$855K	Sell	32,582 -9,795	-23%	-$334K	﹤0.01%	1291
2021 Q1	$1.69M	Sell	42,377 -3,300	-7%	-$99.7K	﹤0.01%	1147
2020 Q4	$878K	Buy	45,677 +9,000	+25%	+$151K	﹤0.01%	1209
2020 Q3	$483K	Hold	36,677	–	–	﹤0.01%	1248
2020 Q2	$374K	Buy	36,677 +5,494	+18%	+$69.2K	﹤0.01%	1250
2020 Q1	$266K	Buy	31,183 +1,942	+7%	+$50.8K	﹤0.01%	1283
2019 Q4	$966K	Buy	29,241 +600	+2%	+$17.7K	﹤0.01%	1101
2019 Q3	$953K	Buy	28,641 +2,300	+9%	+$75.5K	﹤0.01%	1060
2019 Q2	$805K	Sell	26,341 -1,000	-4%	-$30.7K	﹤0.01%	1094
2019 Q1	$788K	Sell	27,341 -2,100	-7%	-$64.8K	﹤0.01%	1088
2018 Q4	$787K	Sell	29,441 -4,500	-13%	-$151K	﹤0.01%	1110
2018 Q3	$1.36M	Buy	33,941 +6,200	+22%	+$264K	﹤0.01%	1084
2018 Q2	$1.29M	Buy	27,741 +300	+1%	+$17K	﹤0.01%	1065
2018 Q1	$1.59M	Buy	27,441 +2,500	+10%	+$139K	﹤0.01%	943
2017 Q4	$1.41M	Buy	24,941 +1,700	+7%	+$97.8K	﹤0.01%	964
2017 Q3	$1.56M	Buy	23,241 +1,000	+4%	+$60.8K	﹤0.01%	933
2017 Q2	$1.45M	Buy	22,241 +2,300	+12%	+$146K	﹤0.01%	954
2017 Q1	$1.17M	Hold	19,941	–	–	﹤0.01%	1007
2016 Q4	$1.13M	Buy	19,941 +3,741	+23%	+$187K	﹤0.01%	996
2016 Q3	$728K	Buy	16,200 +5,600	+53%	+$273K	﹤0.01%	1081
2016 Q2	$503K	Buy	10,600 +1,300	+14%	+$75.1K	﹤0.01%	1113
2016 Q1	$600K	Sell	9,300 -200	-2%	-$12.5K	﹤0.01%	1063
2015 Q4	$587K	Buy	9,500 +800	+9%	+$56.1K	﹤0.01%	1068
2015 Q3	$659K	Buy	8,700 +400	+5%	+$33.6K	﹤0.01%	1020
2015 Q2	$712K	Sell	8,300 -700	-8%	-$57.7K	﹤0.01%	1036
2015 Q1	$783K	Buy	9,000 +100	+1%	+$8.11K	﹤0.01%	1012
2014 Q4	$685K	Sell	8,900 -500	-5%	-$31.7K	﹤0.01%	1019
2014 Q3	$535K	Buy	9,400 +1,500	+19%	+$90.7K	﹤0.01%	1027
2014 Q2	$562K	Sell	7,900 -600	-7%	-$41.9K	﹤0.01%	1003
2014 Q1	$609K	Buy	8,500 +500	+6%	+$35.2K	﹤0.01%	987
2013 Q4	$588K	Buy	8,000 +800	+11%	+$60.5K	﹤0.01%	973
2013 Q3	$512K	Buy	7,200 +900	+14%	+$56.4K	﹤0.01%	973
2013 Q2	$348K	Buy	+6,300	New	+$314K	﹤0.01%	1002

Other funds holding RRGB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

TD Asset Management's RRGB Position: Q2 2023 in Review

TD Asset Management sold out of Red Robin (RRGB) in Q2 2023, closing a stake of 29,926 shares — an estimated $429K sold.

TD Asset Management first reported a position in RRGB in Q2 2013 and held it in 40 quarters. The position peaked at $1.69M in Q1 2021. 104 funds tracked by Wall St. Rank hold RRGB as of Q2 2023.

TD Asset Management reported no remaining Red Robin position as of Q2 2023 after selling out during the quarter.
TD Asset Management sold 29,926 Red Robin shares in Q2 2023, an estimated $429K.
TD Asset Management first reported a position in Red Robin in Q2 2013 and held it in 40 quarters.
TD Asset Management's Red Robin position peaked at $1.69M in Q1 2021.
104 funds tracked by Wall St. Rank held Red Robin as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.