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Caldwell & Orkin’s Red Robin RRGB Stock Holding History

Caldwell & Orkin’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
2017
Q3 		– Sell
-15,300
Closed -$998K – 68
2017
Q2 		$998K Buy
+15,300
New +$971K 1.24% 29
2015
Q2 		– Sell
-27,000
Closed -$2.35M – 94
2015
Q1 		$2.35M Buy
+27,000
New +$2.19M 1.31% 27

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caldwell & Orkin's RRGB Position: Q3 2017 in Review

Caldwell & Orkin sold out of Red Robin (RRGB) in Q3 2017, closing a stake of 15,300 shares — an estimated $998K sold.

Caldwell & Orkin first reported a position in RRGB in Q1 2015 and held it in 2 quarters. The position peaked at $2.35M in Q1 2015. 176 funds tracked by Wall St. Rank hold RRGB as of Q3 2017.

  • Caldwell & Orkin reported no remaining Red Robin position as of Q3 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 15,300 Red Robin shares in Q3 2017, an estimated $998K.
  • Caldwell & Orkin first reported a position in Red Robin in Q1 2015 and held it in 2 quarters.
  • Caldwell & Orkin's Red Robin position peaked at $2.35M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Red Robin as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.