CMBA
RRGB icon

C.M. Bidwell & Associates’s Red Robin RRGB Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-2,420
Closed -$172K – 278
2014
Q2 		$172K Buy
+2,420
New +$169K 0.04% 162

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

C.M. Bidwell & Associates's RRGB Position: Q3 2014 in Review

C.M. Bidwell & Associates sold out of Red Robin (RRGB) in Q3 2014, closing a stake of 2,420 shares — an estimated $172K sold.

C.M. Bidwell & Associates first reported a position in RRGB in Q2 2014 and held it in 1 quarter. The position peaked at $172K in Q2 2014. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

  • C.M. Bidwell & Associates reported no remaining Red Robin position as of Q3 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,420 Red Robin shares in Q3 2014, an estimated $172K.
  • C.M. Bidwell & Associates first reported a position in Red Robin in Q2 2014 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Red Robin position peaked at $172K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.