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Mackay Shields LLC’s Red Robin RRGB Stock Holding History

Mackay Shields LLC’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
2018
Q4 		– Sell
-36,700
Closed -$1.47M – 1398
2018
Q3 		$1.47M Sell
36,700
-51,800
-59% -$2.2M 0.01% 785
2018
Q2 		$4.12M Buy
88,500
+23,400
+36% +$1.33M 0.03% 530
2018
Q1 		$3.78M Buy
+65,100
New +$3.62M 0.02% 585

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's RRGB Position: Q4 2018 in Review

Mackay Shields LLC sold out of Red Robin (RRGB) in Q4 2018, closing a stake of 36,700 shares — an estimated $1.47M sold.

Mackay Shields LLC first reported a position in RRGB in Q1 2018 and held it in 3 quarters. The position peaked at $4.12M in Q2 2018. 134 funds tracked by Wall St. Rank hold RRGB as of Q4 2018.

  • Mackay Shields LLC reported no remaining Red Robin position as of Q4 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 36,700 Red Robin shares in Q4 2018, an estimated $1.47M.
  • Mackay Shields LLC first reported a position in Red Robin in Q1 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Red Robin position peaked at $4.12M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Red Robin as of Q4 2018.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.