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Dean Capital Management’s Red Robin RRGB Stock Holding History

Dean 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
2019
Q2 		– Sell
-28,640
Closed -$825K – 133
2019
Q1 		$825K Buy
+28,640
New +$884K 1.39% 40

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dean Capital Management's RRGB Position: Q2 2019 in Review

Dean Capital Management sold out of Red Robin (RRGB) in Q2 2019, closing a stake of 28,640 shares — an estimated $825K sold.

Dean Capital Management first reported a position in RRGB in Q1 2019 and held it in 1 quarter. The position peaked at $825K in Q1 2019. 126 funds tracked by Wall St. Rank hold RRGB as of Q2 2019.

  • Dean Capital Management reported no remaining Red Robin position as of Q2 2019 after selling out during the quarter.
  • Dean Capital Management sold 28,640 Red Robin shares in Q2 2019, an estimated $825K.
  • Dean Capital Management first reported a position in Red Robin in Q1 2019 and held it in 1 quarter.
  • Dean Capital Management's Red Robin position peaked at $825K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Red Robin as of Q2 2019.

Based on Dean Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.