Daiwa Securities Group
RRGB icon

Daiwa Securities Group’s Red Robin RRGB Stock Holding History

Daiwa Securities Group’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
-2,200
Closed -$124K – 1186
2017
Q4 		$124K Hold
2,200
– – ﹤0.01% 912
2017
Q3 		$147K Buy
+2,200
New +$134K ﹤0.01% 861

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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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
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 $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Daiwa Securities Group's RRGB Position: Q1 2018 in Review

Daiwa Securities Group sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 2,200 shares — an estimated $124K sold.

Daiwa Securities Group first reported a position in RRGB in Q3 2017 and held it in 2 quarters. The position peaked at $147K in Q3 2017. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

  • Daiwa Securities Group reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 2,200 Red Robin shares in Q1 2018, an estimated $124K.
  • Daiwa Securities Group first reported a position in Red Robin in Q3 2017 and held it in 2 quarters.
  • Daiwa Securities Group's Red Robin position peaked at $147K in Q3 2017.
  • 164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.