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Cadence Capital Management’s Red Robin RRGB Stock Holding History

Cadence Capital 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
Q3 		– Sell
-5,490
Closed -$391K – 587
2014
Q2 		$391K Buy
+5,490
New +$384K 0.02% 513

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TCP
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Invesco
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Vanguard Group
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Lord, Abbett & Co
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RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Cadence Capital Management's RRGB Position: Q3 2014 in Review

Cadence Capital Management sold out of Red Robin (RRGB) in Q3 2014, closing a stake of 5,490 shares — an estimated $391K sold.

Cadence Capital Management first reported a position in RRGB in Q2 2014 and held it in 1 quarter. The position peaked at $391K in Q2 2014. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

  • Cadence Capital Management reported no remaining Red Robin position as of Q3 2014 after selling out during the quarter.
  • Cadence Capital Management sold 5,490 Red Robin shares in Q3 2014, an estimated $391K.
  • Cadence Capital Management first reported a position in Red Robin in Q2 2014 and held it in 1 quarter.
  • Cadence Capital Management's Red Robin position peaked at $391K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.