Janus Henderson Group
RRGB icon

Janus Henderson Group’s Red Robin RRGB Stock Holding History

Janus Henderson Group’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
2016
Q2 		– Sell
-113,816
Closed -$7.34M – 844
2016
Q1 		$7.34M Sell
113,816
-2,229
-2% -$139K 0.06% 298
2015
Q4 		$7.17M Buy
116,045
+820
+0.7% +$57.5K 0.06% 299
2015
Q3 		$8.73M Buy
115,225
+2,994
+3% +$252K 0.08% 271
2015
Q2 		$9.63M Sell
112,231
-1,879
-2% -$155K 0.08% 269
2015
Q1 		$13.1M Sell
114,110
-9,118
-7% -$739K 0.1% 233
2014
Q4 		$9.48M Buy
+123,228
New +$7.82M 0.07% 294

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Group's RRGB Position: Q2 2016 in Review

Janus Henderson Group sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 113,816 shares — an estimated $7.34M sold.

Janus Henderson Group first reported a position in RRGB in Q4 2014 and held it in 6 quarters. The position peaked at $13.1M in Q1 2015. 173 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

  • Janus Henderson Group reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Group sold 113,816 Red Robin shares in Q2 2016, an estimated $7.34M.
  • Janus Henderson Group first reported a position in Red Robin in Q4 2014 and held it in 6 quarters.
  • Janus Henderson Group's Red Robin position peaked at $13.1M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.