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Levin Capital Strategies’s Red Robin RRGB Stock Holding History

Levin Capital Strategies’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
-7,472
Closed -$437K – 333
2017
Q1 		$437K Buy
+7,472
New +$375K 0.01% 211

Other funds holding RRGB

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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

Levin Capital Strategies's RRGB Position: Q2 2017 in Review

Levin Capital Strategies sold out of Red Robin (RRGB) in Q2 2017, closing a stake of 7,472 shares — an estimated $437K sold.

Levin Capital Strategies first reported a position in RRGB in Q1 2017 and held it in 1 quarter. The position peaked at $437K in Q1 2017. 183 funds tracked by Wall St. Rank hold RRGB as of Q2 2017.

  • Levin Capital Strategies reported no remaining Red Robin position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 7,472 Red Robin shares in Q2 2017, an estimated $437K.
  • Levin Capital Strategies first reported a position in Red Robin in Q1 2017 and held it in 1 quarter.
  • Levin Capital Strategies's Red Robin position peaked at $437K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Red Robin as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.