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Cramer Rosenthal McGlynn’s Red Robin RRGB Stock Holding History

Cramer Rosenthal McGlynn’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
-290,296
Closed -$16.4M – 151
2017
Q4 		$16.4M Sell
290,296
-4,890
-2% -$281K 0.26% 115
2017
Q3 		$19.8M Buy
295,186
+43,720
+17% +$2.66M 0.32% 101
2017
Q2 		$16.4M Sell
251,466
-414,491
-62% -$26.3M 0.25% 120
2017
Q1 		$38.9M Buy
665,957
+33,170
+5% +$1.67M 0.59% 76
2016
Q4 		$35.7M Sell
632,787
-76,765
-11% -$3.85M 0.53% 80
2016
Q3 		$31.9M Buy
709,552
+70,705
+11% +$3.45M 0.49% 88
2016
Q2 		$30.3M Sell
638,847
-7,650
-1% -$442K 0.49% 89
2016
Q1 		$41.7M Buy
646,497
+25,135
+4% +$1.57M 0.66% 71
2015
Q4 		$38.4M Buy
621,362
+219,097
+54% +$15.4M 0.58% 77
2015
Q3 		$30.5M Sell
402,265
-48,535
-11% -$4.08M 0.41% 92
2015
Q2 		$38.7M Sell
450,800
-3,300
-0.7% -$272K 0.48% 95
2015
Q1 		$39.5M Buy
+454,100
New +$36.8M 0.44% 97

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.55T AUM 33.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cramer Rosenthal McGlynn's RRGB Position: Q1 2018 in Review

Cramer Rosenthal McGlynn sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 290,296 shares — an estimated $16.4M sold.

Cramer Rosenthal McGlynn first reported a position in RRGB in Q1 2015 and held it in 12 quarters. The position peaked at $41.7M in Q1 2016. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

  • Cramer Rosenthal McGlynn reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 290,296 Red Robin shares in Q1 2018, an estimated $16.4M.
  • Cramer Rosenthal McGlynn first reported a position in Red Robin in Q1 2015 and held it in 12 quarters.
  • Cramer Rosenthal McGlynn's Red Robin position peaked at $41.7M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.