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ClearBridge LLC (Maryland)’s Red Robin RRGB Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-170,883
Closed -$9.64M – 192
2016
Q4 		$9.64M Buy
170,883
+31,270
+22% +$1.57M 0.22% 95
2016
Q3 		$6.27M Hold
139,613
– – 0.12% 114
2016
Q2 		$6.62M Buy
139,613
+28,780
+26% +$1.66M 0.13% 108
2016
Q1 		$7.14M Sell
110,833
-357
-0.3% -$22.2K 0.14% 91
2015
Q4 		$6.87M Buy
111,190
+4,040
+4% +$283K 0.13% 98
2015
Q3 		$8.12M Sell
107,150
-4,250
-4% -$358K 0.17% 85
2015
Q2 		$9.56M Sell
111,400
-30,230
-21% -$2.49M 0.17% 70
2015
Q1 		$12.3M Sell
141,630
-60
-0% -$4.86K 0.22% 58
2014
Q4 		$10.9M Sell
141,690
-10,000
-7% -$635K 0.19% 66
2014
Q3 		$8.63M Buy
151,690
+13,270
+10% +$802K 0.16% 84
2014
Q2 		$9.86M Buy
138,420
+86,240
+165% +$6.03M 0.18% 71
2014
Q1 		$3.74M Buy
52,180
+51,730
+11,496% +$3.64M 0.07% 112
2013
Q4 		$33K Sell
450
-90
-17% -$6.81K ﹤0.01% 158
2013
Q3 		$38K Hold
540
– – ﹤0.01% 148
2013
Q2 		$30K Buy
+540
New +$27K ﹤0.01% 184

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ClearBridge LLC (Maryland)'s RRGB Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of Red Robin (RRGB) in Q1 2017, closing a stake of 170,883 shares — an estimated $9.64M sold.

ClearBridge LLC (Maryland) first reported a position in RRGB in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q1 2015. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2017.

  • ClearBridge LLC (Maryland) reported no remaining Red Robin position as of Q1 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 170,883 Red Robin shares in Q1 2017, an estimated $9.64M.
  • ClearBridge LLC (Maryland) first reported a position in Red Robin in Q2 2013 and held it in 15 quarters.
  • ClearBridge LLC (Maryland)'s Red Robin position peaked at $12.3M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Red Robin as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.