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Ascend Capital’s Red Robin RRGB Stock Holding History

Ascend Capital’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
Q2 		– Sell
-25,346
Closed -$1.48M – 183
2017
Q1 		$1.48M Buy
+25,346
New +$1.27M 0.07% 129
2014
Q4 		– Sell
-125,000
Closed -$7.11M – 203
2014
Q3 		$7.11M Buy
+125,000
New +$7.55M 0.21% 129

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Ascend Capital's RRGB Position: Q2 2017 in Review

Ascend Capital sold out of Red Robin (RRGB) in Q2 2017, closing a stake of 25,346 shares — an estimated $1.48M sold.

Ascend Capital first reported a position in RRGB in Q3 2014 and held it in 2 quarters. The position peaked at $7.11M in Q3 2014. 183 funds tracked by Wall St. Rank hold RRGB as of Q2 2017.

  • Ascend Capital reported no remaining Red Robin position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 25,346 Red Robin shares in Q2 2017, an estimated $1.48M.
  • Ascend Capital first reported a position in Red Robin in Q3 2014 and held it in 2 quarters.
  • Ascend Capital's Red Robin position peaked at $7.11M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Red Robin as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.