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Hussman Strategic Advisors’s Red Robin RRGB Stock Holding History

Hussman Strategic Advisors’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
-25,000
Closed -$1.17M – 243
2018
Q2 		$1.17M Sell
25,000
-41,500
-62% -$2.35M 0.31% 124
2018
Q1 		$3.86M Buy
66,500
+41,500
+166% +$2.31M 1.07% 17
2017
Q4 		$1.41M Buy
+25,000
New +$1.44M 0.4% 95

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
Goldman Sachs
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hussman Strategic Advisors's RRGB Position: Q3 2018 in Review

Hussman Strategic Advisors sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.17M sold.

Hussman Strategic Advisors first reported a position in RRGB in Q4 2017 and held it in 3 quarters. The position peaked at $3.86M in Q1 2018. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

  • Hussman Strategic Advisors reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
  • Hussman Strategic Advisors sold 25,000 Red Robin shares in Q3 2018, an estimated $1.17M.
  • Hussman Strategic Advisors first reported a position in Red Robin in Q4 2017 and held it in 3 quarters.
  • Hussman Strategic Advisors's Red Robin position peaked at $3.86M in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Hussman Strategic Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.