CIM
RRGB icon

CIM Investment Management’s Red Robin RRGB Stock Holding History

CIM Investment 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
Q2 		– Sell
-3,750
Closed -$217K – 356
2018
Q1 		$217K Hold
3,750
– – 0.07% 302
2017
Q4 		$211K Sell
3,750
-56
-1% -$3.22K 0.07% 307
2017
Q3 		$255K Hold
3,806
– – 0.09% 282
2017
Q2 		$248K Sell
3,806
-120
-3% -$7.62K 0.09% 315
2017
Q1 		$229K Hold
3,926
– – 0.08% 322
2016
Q4 		$221K Buy
+3,926
New +$197K 0.08% 314
2016
Q2 		– Sell
-3,396
Closed -$219K – 306
2016
Q1 		$219K Buy
+3,396
New +$211K 0.1% 248
2015
Q4 		– Sell
-2,946
Closed -$223K – 266
2015
Q3 		$223K Buy
2,946
+351
+14% +$29.5K 0.11% 216
2015
Q2 		$223K Hold
2,595
– – 0.1% 221
2015
Q1 		$226K Buy
+2,595
New +$210K 0.1% 216

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CIM Investment Management's RRGB Position: Q2 2018 in Review

CIM Investment Management sold out of Red Robin (RRGB) in Q2 2018, closing a stake of 3,750 shares — an estimated $217K sold.

CIM Investment Management first reported a position in RRGB in Q1 2015 and held it in 10 quarters. The position peaked at $255K in Q3 2017. 170 funds tracked by Wall St. Rank hold RRGB as of Q2 2018.

  • CIM Investment Management reported no remaining Red Robin position as of Q2 2018 after selling out during the quarter.
  • CIM Investment Management sold 3,750 Red Robin shares in Q2 2018, an estimated $217K.
  • CIM Investment Management first reported a position in Red Robin in Q1 2015 and held it in 10 quarters.
  • CIM Investment Management's Red Robin position peaked at $255K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Red Robin as of Q2 2018.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.