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Friess Associates’s Red Robin RRGB Stock Holding History

Friess 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
2014
Q4 		– Sell
-119,900
Closed -$6.82M – 162
2014
Q3 		$6.82M Buy
+119,900
New +$7.25M 0.58% 62

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Friess Associates's RRGB Position: Q4 2014 in Review

Friess Associates sold out of Red Robin (RRGB) in Q4 2014, closing a stake of 119,900 shares — an estimated $6.82M sold.

Friess Associates first reported a position in RRGB in Q3 2014 and held it in 1 quarter. The position peaked at $6.82M in Q3 2014. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2014.

  • Friess Associates reported no remaining Red Robin position as of Q4 2014 after selling out during the quarter.
  • Friess Associates sold 119,900 Red Robin shares in Q4 2014, an estimated $6.82M.
  • Friess Associates first reported a position in Red Robin in Q3 2014 and held it in 1 quarter.
  • Friess Associates's Red Robin position peaked at $6.82M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2014.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.