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Centenus Global Management’s Red Robin RRGB Stock Holding History

Centenus Global 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
2018
Q1 		– Sell
-20,000
Closed -$1.13M – 136
2017
Q4 		$1.13M Buy
+20,000
New +$1.15M 0.36% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Centenus Global Management's RRGB Position: Q1 2018 in Review

Centenus Global Management sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 20,000 shares — an estimated $1.13M sold.

Centenus Global Management first reported a position in RRGB in Q4 2017 and held it in 1 quarter. The position peaked at $1.13M in Q4 2017. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

  • Centenus Global Management reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
  • Centenus Global Management sold 20,000 Red Robin shares in Q1 2018, an estimated $1.13M.
  • Centenus Global Management first reported a position in Red Robin in Q4 2017 and held it in 1 quarter.
  • Centenus Global Management's Red Robin position peaked at $1.13M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on Centenus Global Management's 13F filing for Q1 2018, filed 14 May 2018.