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K2 Principal Fund’s Red Robin RRGB Stock Holding History

K2 Principal Fund’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
2017
Q2 		– Sell
-63,672
Closed -$3.72M – 396
2017
Q1 		$3.72M Buy
63,672
+47,420
+292% +$2.38M 0.31% 86
2016
Q4 		$917K Sell
16,252
-85,707
-84% -$4.29M 0.09% 168
2016
Q3 		$4.58M Buy
101,959
+947
+0.9% +$46.2K 0.51% 54
2016
Q2 		$4.79M Buy
+101,012
New +$5.83M 0.63% 44

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

K2 Principal Fund's RRGB Position: Q2 2017 in Review

K2 Principal Fund sold out of Red Robin (RRGB) in Q2 2017, closing a stake of 63,672 shares — an estimated $3.72M sold.

K2 Principal Fund first reported a position in RRGB in Q2 2016 and held it in 4 quarters. The position peaked at $4.79M in Q2 2016. 183 funds tracked by Wall St. Rank hold RRGB as of Q2 2017.

  • K2 Principal Fund reported no remaining Red Robin position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 63,672 Red Robin shares in Q2 2017, an estimated $3.72M.
  • K2 Principal Fund first reported a position in Red Robin in Q2 2016 and held it in 4 quarters.
  • K2 Principal Fund's Red Robin position peaked at $4.79M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Red Robin as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.