HCM
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Highbridge Capital Management’s Red Robin RRGB Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-162,218
Closed -$9.15M – 1641
2017
Q4 		$9.15M Buy
162,218
+52,218
+47% +$3M 0.16% 175
2017
Q3 		$7.37M Buy
110,000
+100,384
+1,044% +$6.1M 0.11% 218
2017
Q2 		$627K Sell
9,616
-290,384
-97% -$18.4M 0.01% 691
2017
Q1 		$17.5M Buy
300,000
+188,158
+168% +$9.45M 0.25% 108
2016
Q4 		$6.31M Buy
+111,842
New +$5.6M 0.11% 214
2016
Q3 		– Sell
-16,560
Closed -$785K – 1640
2016
Q2 		$785K Buy
16,560
+9,455
+133% +$546K 0.01% 684
2016
Q1 		$458K Buy
7,105
+907
+15% +$56.5K 0.01% 1015
2015
Q4 		$383K Sell
6,198
-38,747
-86% -$2.72M 0.01% 1093
2015
Q3 		$3.4M Sell
44,945
-52,205
-54% -$4.39M 0.05% 394
2015
Q2 		$8.34M Buy
+97,150
New +$8M 0.11% 209
2014
Q3 		– Sell
-26,806
Closed -$1.91M – 1340
2014
Q2 		$1.91M Buy
+26,806
New +$1.87M 0.02% 430
2014
Q1 		– Sell
-4,586
Closed -$337K – 1221
2013
Q4 		$337K Buy
+4,586
New +$347K ﹤0.01% 796

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Highbridge Capital Management's RRGB Position: Q1 2018 in Review

Highbridge Capital Management sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 162,218 shares — an estimated $9.15M sold.

Highbridge Capital Management first reported a position in RRGB in Q4 2013 and held it in 12 quarters. The position peaked at $17.5M in Q1 2017. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

  • Highbridge Capital Management reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 162,218 Red Robin shares in Q1 2018, an estimated $9.15M.
  • Highbridge Capital Management first reported a position in Red Robin in Q4 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Red Robin position peaked at $17.5M in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.