THB Asset Management’s Red Robin RRGB Stock Holding History

THB 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
2020 Q4	$2.3M	Buy	+119,559	New	+$2.01M	0.52%	68
2017 Q4	–	Sell	-3,439	Closed	-$230K	–	166
2017 Q3	$230K	Sell	3,439 -214	-6%	-$13K	0.03%	162
2017 Q2	$238K	Sell	3,653 -303,922	-99%	-$19.3M	0.03%	168
2017 Q1	$18M	Buy	307,575 +117,652	+62%	+$5.91M	2.24%	1
2016 Q4	$10.7M	Buy	189,923 +180,322	+1,878%	+$9.03M	1.32%	21
2016 Q3	$431K	Sell	9,601 -2,670	-22%	-$130K	0.06%	162
2016 Q2	$582K	Sell	12,271 -14,545	-54%	-$840K	0.08%	150
2016 Q1	$1.73M	Buy	26,816 +659	+3%	+$41K	0.2%	124
2015 Q4	$1.61M	Sell	26,157 -19,186	-42%	-$1.35M	0.17%	140
2015 Q3	$3.43M	Sell	45,343 -33,674	-43%	-$2.83M	0.34%	108
2015 Q2	$6.78M	Sell	79,017 -13,779	-15%	-$1.14M	0.51%	74
2015 Q1	$8.07M	Sell	92,796 -59,629	-39%	-$4.83M	0.56%	59
2014 Q4	$11.7M	Buy	152,425 +32,215	+27%	+$2.05M	0.78%	32
2014 Q3	$6.84M	Buy	+120,210	New	+$7.26M	0.47%	94

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

THB Asset Management's RRGB Position: Q4 2020 in Review

THB Asset Management opened a new position in Red Robin (RRGB) in Q4 2020: 119,559 shares worth $2.3M. The stake represents 0.52% of the portfolio and ranks #68 among its holdings. This is a return to the name: THB Asset Management previously reported a position in RRGB as recently as Q3 2017.

THB Asset Management first reported a position in RRGB in Q3 2014 and has held it in 14 quarters since. The position peaked at $18M in Q1 2017. 112 funds tracked by Wall St. Rank hold RRGB as of Q4 2020.

THB Asset Management held 119,559 shares of Red Robin worth $2.3M as of Q4 2020.
Red Robin was a new THB Asset Management position in Q4 2020.
Red Robin made up 0.52% of THB Asset Management's portfolio in Q4 2020, its #68 holding.
THB Asset Management first reported a position in Red Robin in Q3 2014 and has held it in 14 quarters since.
THB Asset Management's Red Robin position peaked at $18M in Q1 2017.
112 funds tracked by Wall St. Rank held Red Robin as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.