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Cortina Asset Management’s Red Robin RRGB Stock Holding History

Cortina Asset 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
-110,487
Closed -$6.41M – 241
2018
Q1 		$6.41M Buy
110,487
+44,774
+68% +$2.49M 0.31% 117
2017
Q4 		$3.71M Buy
+65,713
New +$3.78M 0.16% 197
2017
Q3 		– Sell
-83,310
Closed -$5.44M – 225
2017
Q2 		$5.44M Buy
+83,310
New +$5.29M 0.23% 155

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

Cortina Asset Management's RRGB Position: Q2 2018 in Review

Cortina Asset Management sold out of Red Robin (RRGB) in Q2 2018, closing a stake of 110,487 shares — an estimated $6.41M sold.

Cortina Asset Management first reported a position in RRGB in Q2 2017 and held it in 3 quarters. The position peaked at $6.41M in Q1 2018. 170 funds tracked by Wall St. Rank hold RRGB as of Q2 2018.

  • Cortina Asset Management reported no remaining Red Robin position as of Q2 2018 after selling out during the quarter.
  • Cortina Asset Management sold 110,487 Red Robin shares in Q2 2018, an estimated $6.41M.
  • Cortina Asset Management first reported a position in Red Robin in Q2 2017 and held it in 3 quarters.
  • Cortina Asset Management's Red Robin position peaked at $6.41M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Red Robin as of Q2 2018.

Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.