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Catapult Capital Management’s Red Robin RRGB Stock Holding History

Catapult 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
2013
Q4 		– Sell
-24,292
Closed -$1.73M – 243
2013
Q3 		$1.73M Buy
+24,292
New +$1.52M 0.21% 145

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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's RRGB Position: Q4 2013 in Review

Catapult Capital Management sold out of Red Robin (RRGB) in Q4 2013, closing a stake of 24,292 shares — an estimated $1.73M sold.

Catapult Capital Management first reported a position in RRGB in Q3 2013 and held it in 1 quarter. The position peaked at $1.73M in Q3 2013. 176 funds tracked by Wall St. Rank hold RRGB as of Q4 2013.

  • Catapult Capital Management reported no remaining Red Robin position as of Q4 2013 after selling out during the quarter.
  • Catapult Capital Management sold 24,292 Red Robin shares in Q4 2013, an estimated $1.73M.
  • Catapult Capital Management first reported a position in Red Robin in Q3 2013 and held it in 1 quarter.
  • Catapult Capital Management's Red Robin position peaked at $1.73M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Red Robin as of Q4 2013.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.