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Kennedy Capital Management’s Red Robin RRGB Stock Holding History

Kennedy Capital Management’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
2019
Q2 		– Sell
-100,372
Closed -$2.89M – 725
2019
Q1 		$2.89M Sell
100,372
-157,624
-61% -$4.86M 0.07% 480
2018
Q4 		$6.89M Sell
257,996
-85,253
-25% -$2.87M 0.17% 218
2018
Q3 		$13.8M Buy
343,249
+37,434
+12% +$1.59M 0.26% 98
2018
Q2 		$14.3M Buy
305,815
+51,490
+20% +$2.92M 0.27% 92
2018
Q1 		$14.8M Buy
254,325
+72,048
+40% +$4.01M 0.29% 73
2017
Q4 		$10.3M Buy
182,277
+141,832
+351% +$8.16M 0.18% 169
2017
Q3 		$2.71M Sell
40,445
-46,444
-53% -$2.82M 0.05% 575
2017
Q2 		$5.67M Sell
86,889
-87,766
-50% -$5.57M 0.11% 352
2017
Q1 		$10.2M Buy
+174,655
New +$8.77M 0.18% 188
2016
Q3 		– Sell
-40,094
Closed -$1.9M – 744
2016
Q2 		$1.9M Sell
40,094
-28,704
-42% -$1.66M 0.04% 577
2016
Q1 		$4.43M Buy
+68,798
New +$4.28M 0.09% 384
2015
Q1 		– Sell
-108,272
Closed -$8.33M – 752
2014
Q4 		$8.33M Buy
+108,272
New +$6.87M 0.15% 250
2013
Q3 		– Sell
-94,001
Closed -$5.19M – 769
2013
Q2 		$5.19M Buy
+94,001
New +$4.69M 0.11% 353

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Kennedy Capital Management's RRGB Position: Q2 2019 in Review

Kennedy Capital Management sold out of Red Robin (RRGB) in Q2 2019, closing a stake of 100,372 shares — an estimated $2.89M sold.

Kennedy Capital Management first reported a position in RRGB in Q2 2013 and held it in 13 quarters. The position peaked at $14.8M in Q1 2018. 126 funds tracked by Wall St. Rank hold RRGB as of Q2 2019.

  • Kennedy Capital Management reported no remaining Red Robin position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 100,372 Red Robin shares in Q2 2019, an estimated $2.89M.
  • Kennedy Capital Management first reported a position in Red Robin in Q2 2013 and held it in 13 quarters.
  • Kennedy Capital Management's Red Robin position peaked at $14.8M in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Red Robin as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.