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BBT Capital Management’s Red Robin RRGB Stock Holding History

BBT Capital 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
2014
Q4 		– Sell
-47,221
Closed -$2.69M – 232
2014
Q3 		$2.69M Buy
+47,221
New +$2.85M 0.15% 149

Other funds holding RRGB

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BBT Capital Management's RRGB Position: Q4 2014 in Review

BBT Capital Management sold out of Red Robin (RRGB) in Q4 2014, closing a stake of 47,221 shares — an estimated $2.69M sold.

BBT Capital Management first reported a position in RRGB in Q3 2014 and held it in 1 quarter. The position peaked at $2.69M in Q3 2014. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2014.

  • BBT Capital Management reported no remaining Red Robin position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 47,221 Red Robin shares in Q4 2014, an estimated $2.69M.
  • BBT Capital Management first reported a position in Red Robin in Q3 2014 and held it in 1 quarter.
  • BBT Capital Management's Red Robin position peaked at $2.69M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.