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Lombardia Capital Partners’s Red Robin RRGB Stock Holding History

Lombardia Capital Partners’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
Q1 		$1.59M Sell
27,174
-141,562
-84% -$7.11M 1.44% 18
2016
Q4 		$9.52M Sell
168,736
-130,969
-44% -$6.56M 0.98% 45
2016
Q3 		$13.5M Buy
299,705
+134,819
+82% +$6.57M 0.91% 38
2016
Q2 		$7.82M Buy
+164,886
New +$9.52M 0.51% 76

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lombardia Capital Partners's RRGB Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Red Robin (RRGB) stake by 84% in Q1 2017, selling an estimated $7.11M and leaving 27,174 shares worth $1.59M. The position accounts for 1.44% of the portfolio, ranked #18.

Lombardia Capital Partners first reported a position in RRGB in Q2 2016 and has held it in 4 quarters since. The position peaked at $13.5M in Q3 2016. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2017.

  • Lombardia Capital Partners held 27,174 shares of Red Robin worth $1.59M as of Q1 2017.
  • Lombardia Capital Partners sold 141,562 Red Robin shares in Q1 2017, an estimated $7.11M.
  • Red Robin made up 1.44% of Lombardia Capital Partners's portfolio in Q1 2017, its #18 holding.
  • Lombardia Capital Partners first reported a position in Red Robin in Q2 2016 and has held it in 4 quarters since.
  • Lombardia Capital Partners's Red Robin position peaked at $13.5M in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Red Robin as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.