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Investment Counselors of Maryland’s Red Robin RRGB Stock Holding History

Investment Counselors of Maryland’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
2020
Q2 		– Sell
-250,437
Closed -$2.13M – 187
2020
Q1 		$2.13M Sell
250,437
-320,616
-56% -$8.38M 0.14% 106
2019
Q4 		$18.9M Sell
571,053
-10,794
-2% -$319K 0.81% 77
2019
Q3 		$19.4M Sell
581,847
-1,517
-0.3% -$49.8K 0.9% 65
2019
Q2 		$17.8M Buy
583,364
+6,377
+1% +$196K 0.83% 72
2019
Q1 		$16.6M Buy
576,987
+22,806
+4% +$704K 0.81% 73
2018
Q4 		$14.8M Buy
554,181
+10,834
+2% +$365K 0.85% 66
2018
Q3 		$21.8M Buy
543,347
+98,549
+22% +$4.19M 1% 39
2018
Q2 		$20.7M Buy
444,798
+35,134
+9% +$1.99M 0.97% 52
2018
Q1 		$23.8M Buy
409,664
+250
+0.1% +$13.9K 1.21% 15
2017
Q4 		$23.1M Buy
409,414
+86,094
+27% +$4.95M 1.14% 19
2017
Q3 		$21.7M Buy
323,320
+39,550
+14% +$2.4M 1.11% 22
2017
Q2 		$18.5M Sell
283,770
-42,295
-13% -$2.68M 0.96% 45
2017
Q1 		$19.1M Sell
326,065
-1,200
-0.4% -$60.3K 1% 36
2016
Q4 		$18.5M Hold
327,265
– – 0.98% 47
2016
Q3 		$14.7M Buy
327,265
+1,315
+0.4% +$64.1K 0.88% 62
2016
Q2 		$15.5M Buy
+325,950
New +$18.8M 0.85% 62

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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Investment Counselors of Maryland's RRGB Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Red Robin (RRGB) in Q2 2020, closing a stake of 250,437 shares — an estimated $2.13M sold.

Investment Counselors of Maryland first reported a position in RRGB in Q2 2016 and held it in 16 quarters. The position peaked at $23.8M in Q1 2018. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Red Robin position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 250,437 Red Robin shares in Q2 2020, an estimated $2.13M.
  • Investment Counselors of Maryland first reported a position in Red Robin in Q2 2016 and held it in 16 quarters.
  • Investment Counselors of Maryland's Red Robin position peaked at $23.8M in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.