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Davidson Kempner Capital Management’s Red Robin RRGB Stock Holding History

Davidson Kempner 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
2020
Q3 		– Sell
-225,000
Closed -$2.29M – 287
2020
Q2 		$2.29M Buy
+225,000
New +$2.83M 0.06% 154

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Davidson Kempner Capital Management's RRGB Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of Red Robin (RRGB) in Q3 2020, closing a stake of 225,000 shares — an estimated $2.29M sold.

Davidson Kempner Capital Management first reported a position in RRGB in Q2 2020 and held it in 1 quarter. The position peaked at $2.29M in Q2 2020. 105 funds tracked by Wall St. Rank hold RRGB as of Q3 2020.

  • Davidson Kempner Capital Management reported no remaining Red Robin position as of Q3 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 225,000 Red Robin shares in Q3 2020, an estimated $2.29M.
  • Davidson Kempner Capital Management first reported a position in Red Robin in Q2 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Red Robin position peaked at $2.29M in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Red Robin as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.