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Marathon Trading Investment Management’s Red Robin RRGB Stock Holding History

Marathon Trading Investment 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
2019
Q3 		– Sell
-14,400
Closed -$440K – 242
2019
Q2 		$440K Buy
+14,400
New +$442K 0.04% 158

Other funds holding RRGB

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marathon Trading Investment Management's RRGB Position: Q3 2019 in Review

Marathon Trading Investment Management sold out of Red Robin (RRGB) in Q3 2019, closing a stake of 14,400 shares — an estimated $440K sold.

Marathon Trading Investment Management first reported a position in RRGB in Q2 2019 and held it in 1 quarter. The position peaked at $440K in Q2 2019. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

  • Marathon Trading Investment Management reported no remaining Red Robin position as of Q3 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 14,400 Red Robin shares in Q3 2019, an estimated $440K.
  • Marathon Trading Investment Management first reported a position in Red Robin in Q2 2019 and held it in 1 quarter.
  • Marathon Trading Investment Management's Red Robin position peaked at $440K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on Marathon Trading Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.