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Ladenburg Thalmann Financial Services’s Red Robin RRGB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		– Sell
-25
Closed -$1K – 5472
2019
Q3 		$1K Hold
25
– – ﹤0.01% 5150
2019
Q2 		$1K Hold
25
– – ﹤0.01% 5143
2019
Q1 		$1K Sell
25
-50
-67% -$1.54K ﹤0.01% 5101
2018
Q4 		$2K Hold
75
– – ﹤0.01% 4921
2018
Q3 		$3K Sell
75
-92
-55% -$3.91K ﹤0.01% 4786
2018
Q2 		$10K Hold
167
– – ﹤0.01% 4250
2018
Q1 		$10K Buy
167
+156
+1,418% +$8.68K ﹤0.01% 4250
2017
Q4 		$1K Hold
11
– – ﹤0.01% 4921
2017
Q3 		$1K Hold
11
– – ﹤0.01% 4816
2017
Q2 		$1K Buy
+11
New +$698 ﹤0.01% 4757
2016
Q4 		– Sell
-21
Closed -$1K – 4938
2016
Q3 		$1K Sell
21
-28
-57% -$1.36K ﹤0.01% 4644
2016
Q2 		$2K Buy
49
+45
+1,125% +$2.6K ﹤0.01% 4425
2016
Q1 		$0 Sell
4
-31
-89% -$1.93K ﹤0.01% 4780
2015
Q4 		$2K Hold
35
– – ﹤0.01% 4374
2015
Q3 		$3K Sell
35
-58
-62% -$4.88K ﹤0.01% 4160
2015
Q2 		$8K Hold
93
– – ﹤0.01% 3829
2015
Q1 		$8K Hold
93
– – ﹤0.01% 3767
2014
Q4 		$7K Hold
93
– – ﹤0.01% 3588
2014
Q3 		$5K Sell
93
-13
-12% -$786 ﹤0.01% 3410
2014
Q2 		$8K Hold
106
– – ﹤0.01% 3198
2014
Q1 		$8K Sell
106
-27
-20% -$1.9K ﹤0.01% 3080
2013
Q4 		$9K Hold
133
– – ﹤0.01% 2998
2013
Q3 		$11K Sell
133
-9
-6% -$564 ﹤0.01% 2809
2013
Q2 		$8K Buy
+142
New +$7.09K ﹤0.01% 2847

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RRGB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Red Robin (RRGB) in Q4 2019, closing a stake of 25 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in RRGB in Q2 2013 and held it in 24 quarters. The position peaked at $11K in Q3 2013. 121 funds tracked by Wall St. Rank hold RRGB as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Red Robin position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 25 Red Robin shares in Q4 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Red Robin in Q2 2013 and held it in 24 quarters.
  • Ladenburg Thalmann Financial Services's Red Robin position peaked at $11K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Red Robin as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.