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VIEX Capital Advisors’s Red Robin RRGB Stock Holding History

VIEX Capital Advisors’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
-228,400
Closed -$1.95M – 14
2020
Q1 		$1.95M Buy
228,400
+116,400
+104% +$3.04M 2.34% 4
2019
Q4 		$3.7M Buy
+112,000
New +$3.31M 2.03% 10

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VIEX Capital Advisors's RRGB Position: Q1 2020 in Review

VIEX Capital Advisors sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 755,426 shares — an estimated $19.7M sold.

VIEX Capital Advisors first reported a position in RRGB in Q3 2019 and held it in 2 quarters. The position peaked at $24.9M in Q4 2019. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

  • VIEX Capital Advisors reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
  • VIEX Capital Advisors sold 755,426 Red Robin shares in Q1 2020, an estimated $19.7M.
  • VIEX Capital Advisors first reported a position in Red Robin in Q3 2019 and held it in 2 quarters.
  • VIEX Capital Advisors's Red Robin position peaked at $24.9M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on VIEX Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.