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Guggenheim Capital’s Red Robin RRGB Stock Holding History

Guggenheim Capital’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
2020
Q1 		– Sell
-8,292
Closed -$274K – 1979
2019
Q4 		$274K Sell
8,292
-2,770
-25% -$81.8K ﹤0.01% 1867
2019
Q3 		$368K Buy
+11,062
New +$363K ﹤0.01% 1761
2018
Q4 		– Sell
-5,809
Closed -$233K – 2341
2018
Q3 		$233K Buy
5,809
+909
+19% +$38.7K ﹤0.01% 2295
2018
Q2 		$228K Sell
4,900
-19,505
-80% -$1.11M ﹤0.01% 2267
2018
Q1 		$1.42M Sell
24,405
-4,120
-14% -$229K ﹤0.01% 1874
2017
Q4 		$1.61M Sell
28,525
-20,365
-42% -$1.17M ﹤0.01% 1816
2017
Q3 		$3.27M Buy
48,890
+4,583
+10% +$278K 0.01% 1313
2017
Q2 		$2.89M Sell
44,307
-12,082
-21% -$767K 0.01% 1349
2017
Q1 		$3.29M Sell
56,389
-4,845
-8% -$243K 0.01% 1283
2016
Q4 		$3.45M Buy
61,234
+32,989
+117% +$1.65M 0.01% 1252
2016
Q3 		$1.27M Buy
28,245
+6,267
+29% +$305K ﹤0.01% 1941
2016
Q2 		$1.04M Buy
21,978
+2,196
+11% +$127K ﹤0.01% 2038
2016
Q1 		$1.27M Sell
19,782
-4,724
-19% -$294K ﹤0.01% 1888
2015
Q4 		$1.51M Buy
24,506
+4,298
+21% +$301K ﹤0.01% 1818
2015
Q3 		$1.53M Sell
20,208
-4,757
-19% -$400K ﹤0.01% 1797
2015
Q2 		$2.14M Sell
24,965
-1,065
-4% -$87.8K 0.01% 1712
2015
Q1 		$2.26M Buy
26,030
+2,713
+12% +$220K 0.01% 1664
2014
Q4 		$1.79M Sell
23,317
-19,016
-45% -$1.21M ﹤0.01% 1806
2014
Q3 		$2.41M Sell
42,333
-782
-2% -$47.3K 0.01% 1628
2014
Q2 		$3.07M Sell
43,115
-6,038
-12% -$422K 0.01% 1482
2014
Q1 		$3.52M Buy
49,153
+26,722
+119% +$1.88M 0.01% 1349
2013
Q4 		$1.65M Sell
22,431
-10,142
-31% -$767K 0.01% 1928
2013
Q3 		$2.32M Buy
32,573
+1,854
+6% +$116K 0.01% 1515
2013
Q2 		$1.7M Buy
+30,719
New +$1.53M 0.01% 1628

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Guggenheim Capital's RRGB Position: Q1 2020 in Review

Guggenheim Capital sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 8,292 shares — an estimated $274K sold.

Guggenheim Capital first reported a position in RRGB in Q2 2013 and held it in 24 quarters. The position peaked at $3.52M in Q1 2014. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

  • Guggenheim Capital reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 8,292 Red Robin shares in Q1 2020, an estimated $274K.
  • Guggenheim Capital first reported a position in Red Robin in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Red Robin position peaked at $3.52M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.