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BlackRock Investment Management’s Red Robin RRGB Stock Holding History

BlackRock Investment 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
2016
Q4 		$3.88M Buy
68,784
+7,667
+13% +$384K ﹤0.01% 1762
2016
Q3 		$2.75M Sell
61,117
-399
-0.6% -$19.4K ﹤0.01% 1914
2016
Q2 		$2.92M Buy
61,516
+6,143
+11% +$355K ﹤0.01% 1830
2016
Q1 		$3.57M Buy
55,373
+1,901
+4% +$118K ﹤0.01% 1599
2015
Q4 		$3.3M Buy
53,472
+213
+0.4% +$14.9K ﹤0.01% 1701
2015
Q3 		$4.03M Sell
53,259
-676
-1% -$56.9K 0.01% 1522
2015
Q2 		$4.63M Buy
53,935
+6,586
+14% +$543K 0.01% 1562
2015
Q1 		$4.12M Buy
47,349
+910
+2% +$73.8K 0.01% 1514
2014
Q4 		$3.58M Sell
46,439
-805
-2% -$51.1K ﹤0.01% 1619
2014
Q3 		$2.69M Buy
47,244
+954
+2% +$57.7K ﹤0.01% 1783
2014
Q2 		$3.3M Sell
46,290
-1,171
-2% -$81.8K ﹤0.01% 1707
2014
Q1 		$3.4M Buy
47,461
+354
+0.8% +$24.9K ﹤0.01% 1668
2013
Q4 		$3.46M Sell
47,107
-734
-2% -$55.5K 0.01% 1613
2013
Q3 		$3.4M Buy
47,841
+2,022
+4% +$127K 0.01% 1558
2013
Q2 		$2.53M Buy
+45,819
New +$2.29M ﹤0.01% 1689

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 Investment Management's RRGB Position: Q4 2016 in Review

BlackRock Investment Management increased its Red Robin (RRGB) stake by 13% in Q4 2016, buying an estimated $384K and bringing the position to 68,784 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

BlackRock Investment Management first reported a position in RRGB in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.63M in Q2 2015. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

  • BlackRock Investment Management held 68,784 shares of Red Robin worth $3.88M as of Q4 2016.
  • BlackRock Investment Management bought 7,667 Red Robin shares in Q4 2016, an estimated $384K.
  • Red Robin made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1762 holding.
  • BlackRock Investment Management first reported a position in Red Robin in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Red Robin position peaked at $4.63M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

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