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Credo Capital Management’s Red Robin RRGB Stock Holding History

Credo Capital 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
2013
Q4 		$13K Sell
175
-150
-46% -$11.3K 0.06% 158
2013
Q3 		$23K Hold
325
– – 0.04% 110
2013
Q2 		$18K Buy
+325
New +$16.2K 0.01% 111

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credo Capital Management's RRGB Position: Q4 2013 in Review

Credo Capital Management reduced its Red Robin (RRGB) stake by 46% in Q4 2013, selling an estimated $11.3K and leaving 175 shares worth $13K. The position accounts for 0.06% of the portfolio, ranked #158.

Credo Capital Management first reported a position in RRGB in Q2 2013 and has held it in 3 quarters since. The position peaked at $23K in Q3 2013. 176 funds tracked by Wall St. Rank hold RRGB as of Q4 2013.

  • Credo Capital Management held 175 shares of Red Robin worth $13K as of Q4 2013.
  • Credo Capital Management sold 150 Red Robin shares in Q4 2013, an estimated $11.3K.
  • Red Robin made up 0.06% of Credo Capital Management's portfolio in Q4 2013, its #158 holding.
  • Credo Capital Management first reported a position in Red Robin in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Red Robin position peaked at $23K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Red Robin as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.