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Maplelane Capital’s Red Robin RRGB Stock Holding History

Maplelane Capital’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
Q2 		– Sell
-80,000
Closed -$4.64M – 178
2018
Q1 		$4.64M Buy
+80,000
New +$4.45M 0.12% 104
2017
Q2 		– Sell
-40,001
Closed -$2.34M – 180
2017
Q1 		$2.34M Buy
+40,001
New +$2.01M 0.06% 106

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Maplelane Capital's RRGB Position: Q2 2018 in Review

Maplelane Capital sold out of Red Robin (RRGB) in Q2 2018, closing a stake of 80,000 shares — an estimated $4.64M sold.

Maplelane Capital first reported a position in RRGB in Q1 2017 and held it in 2 quarters. The position peaked at $4.64M in Q1 2018. 170 funds tracked by Wall St. Rank hold RRGB as of Q2 2018.

  • Maplelane Capital reported no remaining Red Robin position as of Q2 2018 after selling out during the quarter.
  • Maplelane Capital sold 80,000 Red Robin shares in Q2 2018, an estimated $4.64M.
  • Maplelane Capital first reported a position in Red Robin in Q1 2017 and held it in 2 quarters.
  • Maplelane Capital's Red Robin position peaked at $4.64M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Red Robin as of Q2 2018.

Based on Maplelane Capital's 13F filing for Q2 2018, filed 13 Aug 2018.