VOYA Investment Management
RRGB icon

VOYA Investment Management’s Red Robin RRGB Stock Holding History

VOYA 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
2021
Q3 		– Sell
-6,531
Closed -$216K – 2833
2021
Q2 		$216K Sell
6,531
-340
-5% -$11.6K ﹤0.01% 2559
2021
Q1 		$274K Buy
+6,871
New +$208K ﹤0.01% 2362
2020
Q1 		– Sell
-6,717
Closed -$222K – 2665
2019
Q4 		$222K Buy
+6,717
New +$198K ﹤0.01% 2334
2018
Q4 		– Sell
-11,606
Closed -$466K – 2578
2018
Q3 		$466K Sell
11,606
-386,519
-97% -$16.4M ﹤0.01% 1877
2018
Q2 		$18.6M Buy
398,125
+193,143
+94% +$10.9M 0.04% 460
2018
Q1 		$11.9M Buy
204,982
+198,996
+3,324% +$11.1M 0.03% 531
2017
Q4 		$338K Sell
5,986
-562
-9% -$32.3K ﹤0.01% 2071
2017
Q3 		$439K Hold
6,548
– – ﹤0.01% 1946
2017
Q2 		$427K Buy
6,548
+454
+7% +$28.8K ﹤0.01% 1940
2017
Q1 		$356K Hold
6,094
– – ﹤0.01% 1951
2016
Q4 		$344K Sell
6,094
-428
-7% -$21.4K ﹤0.01% 1973
2016
Q3 		$293 Hold
6,522
– – ﹤0.01% 2052
2016
Q2 		$309K Sell
6,522
-77,434
-92% -$4.47M ﹤0.01% 2010
2016
Q1 		$5.41M Sell
83,956
-216,571
-72% -$13.5M 0.01% 730
2015
Q4 		$18.6M Buy
300,527
+64
+0% +$4.49K 0.05% 362
2015
Q3 		$22.8M Buy
300,463
+125,288
+72% +$10.5M 0.06% 304
2015
Q2 		$15M Buy
175,175
+165,673
+1,744% +$13.7M 0.03% 447
2015
Q1 		$827K Hold
9,502
– – ﹤0.01% 1578
2014
Q4 		$731K Sell
9,502
-5,360
-36% -$340K ﹤0.01% 1665
2014
Q3 		$846K Sell
14,862
-11,453
-44% -$692K ﹤0.01% 1546
2014
Q2 		$1.87M Hold
26,315
– – ﹤0.01% 1145
2014
Q1 		$1.89M Hold
26,315
– – ﹤0.01% 1140
2013
Q4 		$1.94M Hold
26,315
– – ﹤0.01% 1117
2013
Q3 		$1.87M Buy
26,315
+3,104
+13% +$194K ﹤0.01% 1119
2013
Q2 		$1.28M Buy
+23,211
New +$1.16M ﹤0.01% 1253

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VOYA Investment Management's RRGB Position: Q3 2021 in Review

VOYA Investment Management sold out of Red Robin (RRGB) in Q3 2021, closing a stake of 6,531 shares — an estimated $216K sold.

VOYA Investment Management first reported a position in RRGB in Q2 2013 and held it in 25 quarters. The position peaked at $22.8M in Q3 2015. 129 funds tracked by Wall St. Rank hold RRGB as of Q3 2021.

  • VOYA Investment Management reported no remaining Red Robin position as of Q3 2021 after selling out during the quarter.
  • VOYA Investment Management sold 6,531 Red Robin shares in Q3 2021, an estimated $216K.
  • VOYA Investment Management first reported a position in Red Robin in Q2 2013 and held it in 25 quarters.
  • VOYA Investment Management's Red Robin position peaked at $22.8M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Red Robin as of Q3 2021.

Based on VOYA Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.