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Brant Point Investment Management’s Red Robin RRGB Stock Holding History

Brant Point 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
2013
Q3 		– Sell
-30,000
Closed -$1.66M – 129
2013
Q2 		$1.66M Buy
+30,000
New +$1.5M 0.18% 98

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 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Brant Point Investment Management's RRGB Position: Q2 2015 in Review

Brant Point Investment Management sold out of Red Robin (RRGB) in Q2 2015, closing a stake of 68,000 shares — an estimated $5.92M sold.

Brant Point Investment Management first reported a position in RRGB in Q2 2013 and held it in 5 quarters. The position peaked at $8.53M in Q3 2013. 187 funds tracked by Wall St. Rank hold RRGB as of Q2 2015.

  • Brant Point Investment Management reported no remaining Red Robin position as of Q2 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 68,000 Red Robin shares in Q2 2015, an estimated $5.92M.
  • Brant Point Investment Management first reported a position in Red Robin in Q2 2013 and held it in 5 quarters.
  • Brant Point Investment Management's Red Robin position peaked at $8.53M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Red Robin as of Q2 2015.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.