CM
RRGB icon

Castleark Management’s Red Robin RRGB Stock Holding History

Castleark 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
2017
Q4 		– Sell
-105,334
Closed -$7.06M – 435
2017
Q3 		$7.06M Sell
105,334
-7,707
-7% -$468K 0.22% 151
2017
Q2 		$7.38M Buy
+113,041
New +$7.17M 0.24% 146
2015
Q4 		– Sell
-84,452
Closed -$6.4M – 413
2015
Q3 		$6.4M Buy
84,452
+15,072
+22% +$1.27M 0.21% 128
2015
Q2 		$5.95M Sell
69,380
-41,255
-37% -$3.4M 0.16% 165
2015
Q1 		$9.63M Buy
110,635
+10,925
+11% +$886K 0.23% 139
2014
Q4 		$7.67M Buy
+99,710
New +$6.33M 0.2% 138

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Castleark Management's RRGB Position: Q4 2017 in Review

Castleark Management sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 105,334 shares — an estimated $7.06M sold.

Castleark Management first reported a position in RRGB in Q4 2014 and held it in 6 quarters. The position peaked at $9.63M in Q1 2015. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

  • Castleark Management reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 105,334 Red Robin shares in Q4 2017, an estimated $7.06M.
  • Castleark Management first reported a position in Red Robin in Q4 2014 and held it in 6 quarters.
  • Castleark Management's Red Robin position peaked at $9.63M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.