Alyeska Investment Group
RRGB icon

Alyeska Investment Group’s Red Robin RRGB Stock Holding History

Alyeska Investment Group’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
2019
Q4 		– Sell
-27,585
Closed -$917K – 482
2019
Q3 		$917K Sell
27,585
-131,119
-83% -$4.31M 0.01% 329
2019
Q2 		$4.85M Buy
+158,704
New +$4.87M 0.06% 238
2015
Q2 		– Sell
-124,757
Closed -$10.9M – 557
2015
Q1 		$10.9M Buy
+124,757
New +$10.1M 0.15% 224

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Alyeska Investment Group's RRGB Position: Q4 2019 in Review

Alyeska Investment Group sold out of Red Robin (RRGB) in Q4 2019, closing a stake of 27,585 shares — an estimated $917K sold.

Alyeska Investment Group first reported a position in RRGB in Q1 2015 and held it in 3 quarters. The position peaked at $10.9M in Q1 2015. 121 funds tracked by Wall St. Rank hold RRGB as of Q4 2019.

  • Alyeska Investment Group reported no remaining Red Robin position as of Q4 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 27,585 Red Robin shares in Q4 2019, an estimated $917K.
  • Alyeska Investment Group first reported a position in Red Robin in Q1 2015 and held it in 3 quarters.
  • Alyeska Investment Group's Red Robin position peaked at $10.9M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Red Robin as of Q4 2019.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.