Zurich Cantonal Bank’s Red Robin RRGB Stock Holding History

Zurich Cantonal Bank’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	-901	Closed	-$8K	–	2583
2020 Q1	$8K	Hold	901	–	–	﹤0.01%	2521
2019 Q4	$30K	Hold	901	–	–	﹤0.01%	2384
2019 Q3	$30K	Hold	901	–	–	﹤0.01%	2307
2019 Q2	$28K	Hold	901	–	–	﹤0.01%	2350
2019 Q1	$26K	Hold	901	–	–	﹤0.01%	2330
2018 Q4	$24K	Hold	901	–	–	﹤0.01%	2386
2018 Q3	$36K	Hold	901	–	–	﹤0.01%	2303
2018 Q2	$42K	Hold	901	–	–	﹤0.01%	2223
2018 Q1	$52K	Hold	901	–	–	﹤0.01%	2047
2017 Q4	$51K	Buy	901 +416	+86%	+$23.9K	﹤0.01%	2056
2017 Q3	$32K	Hold	485	–	–	﹤0.01%	2073
2017 Q2	$32K	Hold	485	–	–	﹤0.01%	2034
2017 Q1	$28K	Sell	485 -2,100	-81%	-$105K	﹤0.01%	2163
2016 Q4	$146K	Buy	2,585 +2,100	+433%	+$105K	﹤0.01%	1092
2016 Q3	$22K	Buy	485 +123	+34%	+$6K	﹤0.01%	2206
2016 Q2	$17K	Hold	362	–	–	﹤0.01%	2183
2016 Q1	$23K	Hold	362	–	–	﹤0.01%	1942
2015 Q4	$22K	Buy	362 +210	+138%	+$14.7K	﹤0.01%	1990
2015 Q3	$12K	Buy	152 +93	+158%	+$7.82K	﹤0.01%	1812
2015 Q2	$5K	Hold	59	–	–	﹤0.01%	1939
2015 Q1	$5K	Buy	+59	New	+$4.78K	﹤0.01%	1919

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

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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Zurich Cantonal Bank's RRGB Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Red Robin (RRGB) in Q2 2020, closing a stake of 901 shares — an estimated $8K sold.

Zurich Cantonal Bank first reported a position in RRGB in Q1 2015 and held it in 21 quarters. The position peaked at $146K in Q4 2016. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

Zurich Cantonal Bank reported no remaining Red Robin position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 901 Red Robin shares in Q2 2020, an estimated $8K.
Zurich Cantonal Bank first reported a position in Red Robin in Q1 2015 and held it in 21 quarters.
Zurich Cantonal Bank's Red Robin position peaked at $146K in Q4 2016.
110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.