Janney Montgomery Scott
RRGB icon

Janney Montgomery Scott’s Red Robin RRGB Stock Holding History

Janney Montgomery Scott’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
-6,341
Closed -$295K – 2120
2018
Q2 		$295K Sell
6,341
-56
-0.9% -$3.17K ﹤0.01% 1658
2018
Q1 		$371K Sell
6,397
-131
-2% -$7.29K ﹤0.01% 1499
2017
Q4 		$368K Sell
6,528
-1,812
-22% -$104K ﹤0.01% 1478
2017
Q3 		$559K Buy
8,340
+1,289
+18% +$78.3K 0.01% 1205
2017
Q2 		$460K Sell
7,051
-1,486
-17% -$94.3K 0.01% 1216
2017
Q1 		$499K Buy
+8,537
New +$429K 0.01% 1158

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

Janney Montgomery Scott's RRGB Position: Q3 2018 in Review

Janney Montgomery Scott sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 6,341 shares — an estimated $295K sold.

Janney Montgomery Scott first reported a position in RRGB in Q1 2017 and held it in 6 quarters. The position peaked at $559K in Q3 2017. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

  • Janney Montgomery Scott reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 6,341 Red Robin shares in Q3 2018, an estimated $295K.
  • Janney Montgomery Scott first reported a position in Red Robin in Q1 2017 and held it in 6 quarters.
  • Janney Montgomery Scott's Red Robin position peaked at $559K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Janney Montgomery Scott's 13F filing for Q3 2018, filed 5 Nov 2018.