HAP Trading’s Red Robin RRGB Stock Holding History

HAP Trading’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 Q3	–	Sell	-163,500	Closed	-$65K	–	1360
2019 Q2	$65K	Buy	+163,500	New	+$5.02M	0.01%	685
2014 Q1	–	Sell	-145,000	Closed	-$109K	–	1332
2013 Q4	$109K	Buy	+145,000	New	+$11M	﹤0.01%	793

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's RRGB Position: Q2 2014 in Review

HAP Trading sold out of Red Robin (RRGB) in Q2 2014, closing a stake of 32,191 shares — an estimated $2.31M sold.

HAP Trading first reported a position in RRGB in Q1 2014 and held it in 1 quarter. The position peaked at $2.31M in Q1 2014. 181 funds tracked by Wall St. Rank hold RRGB as of Q2 2014.

HAP Trading reported no remaining Red Robin position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 32,191 Red Robin shares in Q2 2014, an estimated $2.31M.
HAP Trading first reported a position in Red Robin in Q1 2014 and held it in 1 quarter.
HAP Trading's Red Robin position peaked at $2.31M in Q1 2014.
181 funds tracked by Wall St. Rank held Red Robin as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.