BIM
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Bogle Investment Management’s Red Robin RRGB Stock Holding History

Bogle 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
2014
Q1 		– Sell
-25,303
Closed -$1.86M – 389
2013
Q4 		$1.86M Buy
25,303
+882
+4% +$66.7K 0.16% 185
2013
Q3 		$1.74M Buy
24,421
+20,618
+542% +$1.29M 0.18% 177
2013
Q2 		$209K Buy
+3,803
New +$190K 0.03% 268

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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bogle Investment Management's RRGB Position: Q1 2014 in Review

Bogle Investment Management sold out of Red Robin (RRGB) in Q1 2014, closing a stake of 25,303 shares — an estimated $1.86M sold.

Bogle Investment Management first reported a position in RRGB in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2013. 185 funds tracked by Wall St. Rank hold RRGB as of Q1 2014.

  • Bogle Investment Management reported no remaining Red Robin position as of Q1 2014 after selling out during the quarter.
  • Bogle Investment Management sold 25,303 Red Robin shares in Q1 2014, an estimated $1.86M.
  • Bogle Investment Management first reported a position in Red Robin in Q2 2013 and held it in 3 quarters.
  • Bogle Investment Management's Red Robin position peaked at $1.86M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Red Robin as of Q1 2014.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.