LSV Asset Management
RRGB icon

LSV Asset Management’s Red Robin RRGB Stock Holding History

LSV Asset 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
2017
Q2 		– Sell
-127,800
Closed -$7.47M – 1026
2017
Q1 		$7.47M Hold
127,800
– – 0.01% 500
2016
Q4 		$7.21M Hold
127,800
– – 0.01% 518
2016
Q3 		$5.74M Buy
127,800
+82,700
+183% +$4.03M 0.01% 523
2016
Q2 		$2.14M Buy
+45,100
New +$2.6M ﹤0.01% 663

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Dimensional Fund Advisors
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DCM
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $13.8B AUM 163.97% 1-Year Est. Return

LSV Asset Management's RRGB Position: Q2 2017 in Review

LSV Asset Management sold out of Red Robin (RRGB) in Q2 2017, closing a stake of 127,800 shares — an estimated $7.47M sold.

LSV Asset Management first reported a position in RRGB in Q2 2016 and held it in 4 quarters. The position peaked at $7.47M in Q1 2017. 183 funds tracked by Wall St. Rank hold RRGB as of Q2 2017.

  • LSV Asset Management reported no remaining Red Robin position as of Q2 2017 after selling out during the quarter.
  • LSV Asset Management sold 127,800 Red Robin shares in Q2 2017, an estimated $7.47M.
  • LSV Asset Management first reported a position in Red Robin in Q2 2016 and held it in 4 quarters.
  • LSV Asset Management's Red Robin position peaked at $7.47M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Red Robin as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.