Allianz Asset Management’s Red Robin RRGB Stock Holding History

Allianz Asset 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 Q4	–	Sell	-9,675	Closed	-$648K	–	2733
2017 Q3	$648K	Buy	9,675 +30	+0.3%	+$1.82K	﹤0.01%	2356
2017 Q2	$629K	Buy	+9,645	New	+$612K	﹤0.01%	2366
2015 Q3	–	Sell	-30,089	Closed	-$2.58M	–	2409
2015 Q2	$2.58M	Hold	30,089	–	–	﹤0.01%	1607
2015 Q1	$2.62M	Sell	30,089 -7,486	-20%	-$607K	﹤0.01%	1442
2014 Q4	$2.89M	Sell	37,575 -1,219	-3%	-$77.4K	﹤0.01%	1409
2014 Q3	$2.21M	Buy	38,794 +32,567	+523%	+$1.97M	﹤0.01%	1387
2014 Q2	$443K	Buy	6,227 +4,105	+193%	+$287K	﹤0.01%	1605
2014 Q1	$152K	Buy	+2,122	New	+$149K	﹤0.01%	1807
2013 Q4	–	Sell	-34,100	Closed	-$2.42M	–	1900
2013 Q3	$2.42M	Sell	34,100 -5,900	-15%	-$369K	﹤0.01%	1139
2013 Q2	$2.21M	Buy	+40,000	New	+$2M	﹤0.01%	1177

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Allianz Asset Management's RRGB Position: Q4 2017 in Review

Allianz Asset Management sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 9,675 shares — an estimated $648K sold.

Allianz Asset Management first reported a position in RRGB in Q2 2013 and held it in 10 quarters. The position peaked at $2.89M in Q4 2014. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

Allianz Asset Management reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
Allianz Asset Management sold 9,675 Red Robin shares in Q4 2017, an estimated $648K.
Allianz Asset Management first reported a position in Red Robin in Q2 2013 and held it in 10 quarters.
Allianz Asset Management's Red Robin position peaked at $2.89M in Q4 2014.
178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.