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Virginia Retirement Systems’s Red Robin RRGB Stock Holding History

Virginia Retirement Systems’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
-39,400
Closed -$336K – 1177
2020
Q1 		$336K Buy
39,400
+27,800
+240% +$727K ﹤0.01% 903
2019
Q4 		$383K Buy
+11,600
New +$342K ﹤0.01% 986
2018
Q3 		– Sell
-5,700
Closed -$266K – 1098
2018
Q2 		$266K Hold
5,700
– – ﹤0.01% 998
2018
Q1 		$331K Sell
5,700
-3,800
-40% -$212K ﹤0.01% 894
2017
Q4 		$536K Sell
9,500
-3,300
-26% -$190K 0.01% 794
2017
Q3 		$858K Buy
12,800
+1,300
+11% +$79K 0.01% 706
2017
Q2 		$750K Sell
11,500
-2,700
-19% -$171K 0.01% 738
2017
Q1 		$830K Buy
14,200
+6,200
+78% +$311K 0.01% 718
2016
Q4 		$451K Sell
8,000
-1,200
-13% -$60.1K 0.01% 775
2016
Q3 		$413K Buy
9,200
+700
+8% +$34.1K 0.01% 742
2016
Q2 		$403K Buy
+8,500
New +$491K 0.01% 762
2015
Q4 		– Sell
-4,500
Closed -$341K – 1046
2015
Q3 		$341K Buy
+4,500
New +$379K 0.01% 793
2014
Q4 		– Sell
-12,700
Closed -$723K – 1024
2014
Q3 		$723K Sell
12,700
-1,900
-13% -$115K 0.01% 591
2014
Q2 		$1.04M Sell
14,600
-100
-0.7% -$6.99K 0.02% 516
2014
Q1 		$1.05M Buy
14,700
+1,300
+10% +$91.5K 0.02% 496
2013
Q4 		$985K Hold
13,400
– – 0.02% 504
2013
Q3 		$953K Hold
13,400
– – 0.02% 476
2013
Q2 		$739K Buy
+13,400
New +$669K 0.01% 543

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virginia Retirement Systems's RRGB Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Red Robin (RRGB) in Q2 2020, closing a stake of 39,400 shares — an estimated $336K sold.

Virginia Retirement Systems first reported a position in RRGB in Q2 2013 and held it in 18 quarters. The position peaked at $1.05M in Q1 2014. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

  • Virginia Retirement Systems reported no remaining Red Robin position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 39,400 Red Robin shares in Q2 2020, an estimated $336K.
  • Virginia Retirement Systems first reported a position in Red Robin in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Red Robin position peaked at $1.05M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.