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Dean Investment Associates’s Red Robin RRGB Stock Holding History

Dean Investment Associates’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
-148,300
Closed -$4.27M – 220
2019
Q1 		$4.27M Buy
+148,300
New +$4.58M 0.62% 74

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American Century Companies
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ICOM
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State Street
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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 Investment Associates's RRGB Position: Q2 2019 in Review

Dean Investment Associates sold out of Red Robin (RRGB) in Q2 2019, closing a stake of 148,300 shares — an estimated $4.27M sold.

Dean Investment Associates first reported a position in RRGB in Q1 2019 and held it in 1 quarter. The position peaked at $4.27M in Q1 2019. 126 funds tracked by Wall St. Rank hold RRGB as of Q2 2019.

  • Dean Investment Associates reported no remaining Red Robin position as of Q2 2019 after selling out during the quarter.
  • Dean Investment Associates sold 148,300 Red Robin shares in Q2 2019, an estimated $4.27M.
  • Dean Investment Associates first reported a position in Red Robin in Q1 2019 and held it in 1 quarter.
  • Dean Investment Associates's Red Robin position peaked at $4.27M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Red Robin as of Q2 2019.

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