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Addison Clark Management’s Red Robin RRGB Stock Holding History

Addison Clark 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
2017
Q3 		– Sell
-35,874
Closed -$2.34M – 11
2017
Q2 		$2.34M Sell
35,874
-22,415
-38% -$1.42M 3.37% 10
2017
Q1 		$3.41M Buy
58,289
+45,289
+348% +$2.27M 5.82% 9
2016
Q4 		$733K Buy
+13,000
New +$651K 1.36% 21

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Addison Clark Management's RRGB Position: Q3 2017 in Review

Addison Clark Management sold out of Red Robin (RRGB) in Q3 2017, closing a stake of 35,874 shares — an estimated $2.34M sold.

Addison Clark Management first reported a position in RRGB in Q4 2016 and held it in 3 quarters. The position peaked at $3.41M in Q1 2017. 176 funds tracked by Wall St. Rank hold RRGB as of Q3 2017.

  • Addison Clark Management reported no remaining Red Robin position as of Q3 2017 after selling out during the quarter.
  • Addison Clark Management sold 35,874 Red Robin shares in Q3 2017, an estimated $2.34M.
  • Addison Clark Management first reported a position in Red Robin in Q4 2016 and held it in 3 quarters.
  • Addison Clark Management's Red Robin position peaked at $3.41M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Red Robin as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.