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Driehaus Capital Management’s Red Robin RRGB Stock Holding History

Driehaus 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
2017
Q3 		– Sell
-103,430
Closed -$6.75M – 576
2017
Q2 		$6.75M Buy
+103,430
New +$6.56M 0.25% 92
2015
Q4 		– Sell
-17,004
Closed -$1.29M – 621
2015
Q3 		$1.29M Sell
17,004
-17,858
-51% -$1.5M 0.05% 320
2015
Q2 		$2.99M Buy
34,862
+4,130
+13% +$340K 0.1% 262
2015
Q1 		$2.67M Buy
+30,732
New +$2.49M 0.09% 274

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Driehaus Capital Management's RRGB Position: Q3 2017 in Review

Driehaus Capital Management sold out of Red Robin (RRGB) in Q3 2017, closing a stake of 103,430 shares — an estimated $6.75M sold.

Driehaus Capital Management first reported a position in RRGB in Q1 2015 and held it in 4 quarters. The position peaked at $6.75M in Q2 2017. 176 funds tracked by Wall St. Rank hold RRGB as of Q3 2017.

  • Driehaus Capital Management reported no remaining Red Robin position as of Q3 2017 after selling out during the quarter.
  • Driehaus Capital Management sold 103,430 Red Robin shares in Q3 2017, an estimated $6.75M.
  • Driehaus Capital Management first reported a position in Red Robin in Q1 2015 and held it in 4 quarters.
  • Driehaus Capital Management's Red Robin position peaked at $6.75M in Q2 2017.
  • 176 funds tracked by Wall St. Rank held Red Robin as of Q3 2017.

Based on Driehaus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.