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
2015
Q2 		– Sell
-10,000
Closed -$870K – 1626
2015
Q1 		$870K Buy
+10,000
New +$811K 0.01% 795

Other funds holding RRGB

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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.