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Denver Investment Advisors’s Red Robin RRGB Stock Holding History

Denver Investment Advisors’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
2015
Q2 		– Sell
-2,534
Closed -$220K – 603
2015
Q1 		$220K Buy
+2,534
New +$205K 0.01% 552

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Denver Investment Advisors's RRGB Position: Q2 2015 in Review

Denver Investment Advisors sold out of Red Robin (RRGB) in Q2 2015, closing a stake of 2,534 shares — an estimated $220K sold.

Denver Investment Advisors first reported a position in RRGB in Q1 2015 and held it in 1 quarter. The position peaked at $220K in Q1 2015. 187 funds tracked by Wall St. Rank hold RRGB as of Q2 2015.

  • Denver Investment Advisors reported no remaining Red Robin position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 2,534 Red Robin shares in Q2 2015, an estimated $220K.
  • Denver Investment Advisors first reported a position in Red Robin in Q1 2015 and held it in 1 quarter.
  • Denver Investment Advisors's Red Robin position peaked at $220K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Red Robin as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.