HBK Investments’s Red Robin RRGB Stock Holding History

HBK Investments’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
2018 Q3	–	Sell	-4,300	Closed	-$200K	–	1320
2018 Q2	$200K	Sell	4,300 -54,770	-93%	-$3.1M	﹤0.01%	964
2018 Q1	$3.43M	Buy	+59,070	New	+$3.29M	0.02%	354
2014 Q4	–	Sell	-5,808	Closed	-$330K	–	1104
2014 Q3	$330K	Buy	5,808 +1,508	+35%	+$91.1K	0.01%	814
2014 Q2	$306K	Sell	4,300 -9,678	-69%	-$676K	0.01%	801
2014 Q1	$1M	Buy	13,978 +8,778	+169%	+$618K	0.02%	495
2013 Q4	$382K	Buy	+5,200	New	+$393K	0.01%	721

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

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

HBK Investments's RRGB Position: Q3 2018 in Review

HBK Investments sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 4,300 shares — an estimated $200K sold.

HBK Investments first reported a position in RRGB in Q4 2013 and held it in 6 quarters. The position peaked at $3.43M in Q1 2018. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

HBK Investments reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 4,300 Red Robin shares in Q3 2018, an estimated $200K.
HBK Investments first reported a position in Red Robin in Q4 2013 and held it in 6 quarters.
HBK Investments's Red Robin position peaked at $3.43M in Q1 2018.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.