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Laurion Capital Management’s Red Robin RRGB Stock Holding History

Laurion 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
2016
Q1 		– Sell
-5,400
Closed -$333K – 1059
2015
Q4 		$333K Buy
+5,400
New +$379K ﹤0.01% 636

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BFA
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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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Laurion Capital Management's RRGB Position: Q1 2016 in Review

Laurion Capital Management sold out of Red Robin (RRGB) in Q1 2016, closing a stake of 5,400 shares — an estimated $333K sold.

Laurion Capital Management first reported a position in RRGB in Q4 2015 and held it in 1 quarter. The position peaked at $333K in Q4 2015. 177 funds tracked by Wall St. Rank hold RRGB as of Q1 2016.

  • Laurion Capital Management reported no remaining Red Robin position as of Q1 2016 after selling out during the quarter.
  • Laurion Capital Management sold 5,400 Red Robin shares in Q1 2016, an estimated $333K.
  • Laurion Capital Management first reported a position in Red Robin in Q4 2015 and held it in 1 quarter.
  • Laurion Capital Management's Red Robin position peaked at $333K in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Red Robin as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.