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Balter Liquid Alternatives’s Red Robin RRGB Stock Holding History

Balter Liquid Alternatives’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
-10,414
Closed -$698K – 207
2017
Q3 		$698K Buy
+10,414
New +$633K 0.78% 32

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
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

Balter Liquid Alternatives's RRGB Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 10,414 shares — an estimated $698K sold.

Balter Liquid Alternatives first reported a position in RRGB in Q3 2017 and held it in 1 quarter. The position peaked at $698K in Q3 2017. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 10,414 Red Robin shares in Q4 2017, an estimated $698K.
  • Balter Liquid Alternatives first reported a position in Red Robin in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Red Robin position peaked at $698K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.