Asset Management One
RRGB icon

Asset Management One’s Red Robin RRGB Stock Holding History

Asset Management One’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
2013
Q4 		– Sell
-4,061
Closed -$289K – 1133
2013
Q3 		$289K Sell
4,061
-7,890
-66% -$494K ﹤0.01% 993
2013
Q2 		$659K Buy
+11,951
New +$596K 0.01% 792

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's RRGB Position: Q4 2013 in Review

Asset Management One sold out of Red Robin (RRGB) in Q4 2013, closing a stake of 4,061 shares — an estimated $289K sold.

Asset Management One first reported a position in RRGB in Q2 2013 and held it in 2 quarters. The position peaked at $659K in Q2 2013. 176 funds tracked by Wall St. Rank hold RRGB as of Q4 2013.

  • Asset Management One reported no remaining Red Robin position as of Q4 2013 after selling out during the quarter.
  • Asset Management One sold 4,061 Red Robin shares in Q4 2013, an estimated $289K.
  • Asset Management One first reported a position in Red Robin in Q2 2013 and held it in 2 quarters.
  • Asset Management One's Red Robin position peaked at $659K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Red Robin as of Q4 2013.

Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.