CIP
RRGB icon

Chartwell Investment Partners’s Red Robin RRGB Stock Holding History

Chartwell Investment Partners’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
2019
Q1 		– Sell
-38,257
Closed -$1.02M – 458
2018
Q4 		$1.02M Sell
38,257
-570
-1% -$19.2K 0.04% 399
2018
Q3 		$1.56M Buy
38,827
+54
+0.1% +$2.3K 0.05% 417
2018
Q2 		$1.81M Sell
38,773
-1,537
-4% -$87.1K 0.05% 387
2018
Q1 		$2.34M Sell
40,310
-28,838
-42% -$1.61M 0.08% 276
2017
Q4 		$3.9M Buy
+69,148
New +$3.98M 0.13% 240
2016
Q2 		– Sell
-112,436
Closed -$7.25M – 420
2016
Q1 		$7.25M Sell
112,436
-84,191
-43% -$5.24M 0.14% 172
2015
Q4 		$12.1M Sell
196,627
-142,758
-42% -$10M 0.25% 121
2015
Q3 		$25.7M Sell
339,385
-27,635
-8% -$2.32M 0.55% 50
2015
Q2 		$31.5M Buy
367,020
+1,025
+0.3% +$84.5K 0.62% 47
2015
Q1 		$31.8M Buy
365,995
+185,145
+102% +$15M 0.62% 40
2014
Q4 		$13.9M Buy
+180,850
New +$11.5M 0.29% 145

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chartwell Investment Partners's RRGB Position: Q1 2019 in Review

Chartwell Investment Partners sold out of Red Robin (RRGB) in Q1 2019, closing a stake of 38,257 shares — an estimated $1.02M sold.

Chartwell Investment Partners first reported a position in RRGB in Q4 2014 and held it in 11 quarters. The position peaked at $31.8M in Q1 2015. 136 funds tracked by Wall St. Rank hold RRGB as of Q1 2019.

  • Chartwell Investment Partners reported no remaining Red Robin position as of Q1 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 38,257 Red Robin shares in Q1 2019, an estimated $1.02M.
  • Chartwell Investment Partners first reported a position in Red Robin in Q4 2014 and held it in 11 quarters.
  • Chartwell Investment Partners's Red Robin position peaked at $31.8M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Red Robin as of Q1 2019.

Based on Chartwell Investment Partners's 13F filing for Q1 2019, filed 11 Apr 2019.