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Nationwide Fund Advisors’s Red Robin RRGB Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-9,353
Closed -$627K – 1681
2017
Q3 		$627K Sell
9,353
-243
-3% -$14.8K ﹤0.01% 2064
2017
Q2 		$626K Sell
9,596
-230
-2% -$14.6K ﹤0.01% 2060
2017
Q1 		$574K Sell
9,826
-111
-1% -$5.57K ﹤0.01% 2077
2016
Q4 		$560K Buy
9,937
+3
+0% +$150 ﹤0.01% 2127
2016
Q3 		$446K Hold
9,934
– – ﹤0.01% 2233
2016
Q2 		$471K Sell
9,934
-49,947
-83% -$2.88M ﹤0.01% 2184
2016
Q1 		$3.87M Buy
59,881
+7,313
+14% +$455K 0.02% 1068
2015
Q4 		$3.25M Buy
52,568
+8,567
+19% +$601K 0.01% 1145
2015
Q3 		$3.33M Buy
44,001
+10,458
+31% +$880K 0.01% 1118
2015
Q2 		$2.88M Buy
33,543
+531
+2% +$43.8K 0.01% 1241
2015
Q1 		$2.87M Sell
33,012
-787
-2% -$63.8K 0.01% 1273
2014
Q4 		$2.6M Sell
33,799
-1,187
-3% -$75.4K 0.01% 1271
2014
Q3 		$1.99M Sell
34,986
-39,242
-53% -$2.37M 0.01% 1441
2014
Q2 		$5.29M Buy
74,228
+12,330
+20% +$862K 0.02% 942
2014
Q1 		$4.44M Buy
61,898
+14,855
+32% +$1.05M 0.02% 938
2013
Q4 		$3.46M Buy
47,043
+33,084
+237% +$2.5M 0.01% 1158
2013
Q3 		$992K Buy
13,959
+291
+2% +$18.2K ﹤0.01% 1847
2013
Q2 		$754K Buy
+13,668
New +$682K ﹤0.01% 1810

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Nationwide Fund Advisors's RRGB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 9,353 shares — an estimated $627K sold.

Nationwide Fund Advisors first reported a position in RRGB in Q2 2013 and held it in 18 quarters. The position peaked at $5.29M in Q2 2014. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 9,353 Red Robin shares in Q4 2017, an estimated $627K.
  • Nationwide Fund Advisors first reported a position in Red Robin in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Red Robin position peaked at $5.29M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.