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BlackRock Group’s Red Robin RRGB Stock Holding History

BlackRock 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
2016
Q4 		$1.4M Buy
24,769
+8,567
+53% +$429K ﹤0.01% 1974
2016
Q3 		$728K Sell
16,202
-7,022
-30% -$342K ﹤0.01% 2172
2016
Q2 		$1.1M Buy
23,224
+926
+4% +$53.5K ﹤0.01% 1923
2016
Q1 		$1.44M Buy
22,298
+4,791
+27% +$298K ﹤0.01% 1728
2015
Q4 		$1.08M Buy
17,507
+1,079
+7% +$75.7K ﹤0.01% 1856
2015
Q3 		$1.24M Buy
16,428
+1,831
+13% +$154K ﹤0.01% 1757
2015
Q2 		$1.25M Buy
14,597
+2,986
+26% +$246K ﹤0.01% 1824
2015
Q1 		$1.01M Buy
11,611
+2,455
+27% +$199K ﹤0.01% 1856
2014
Q4 		$705K Buy
9,156
+155
+2% +$9.84K ﹤0.01% 2088
2014
Q3 		$513K Buy
9,001
+769
+9% +$46.5K ﹤0.01% 2160
2014
Q2 		$586K Sell
8,232
-5,603
-40% -$392K ﹤0.01% 2138
2014
Q1 		$991K Sell
13,835
-1,556
-10% -$110K ﹤0.01% 1991
2013
Q4 		$1.13M Buy
15,391
+5,063
+49% +$383K ﹤0.01% 1903
2013
Q3 		$734K Buy
10,328
+2,349
+29% +$147K ﹤0.01% 2071
2013
Q2 		$440K Buy
+7,979
New +$398K ﹤0.01% 2090

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Group's RRGB Position: Q4 2016 in Review

BlackRock Group increased its Red Robin (RRGB) stake by 53% in Q4 2016, buying an estimated $429K and bringing the position to 24,769 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

BlackRock Group first reported a position in RRGB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.44M in Q1 2016. 162 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

  • BlackRock Group held 24,769 shares of Red Robin worth $1.4M as of Q4 2016.
  • BlackRock Group bought 8,567 Red Robin shares in Q4 2016, an estimated $429K.
  • Red Robin made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1974 holding.
  • BlackRock Group first reported a position in Red Robin in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Red Robin position peaked at $1.44M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.