Neuberger Berman Group
RRGB icon

Neuberger Berman Group’s Red Robin RRGB Stock Holding History

Neuberger Berman Group’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
-120,157
Closed -$4.82M – 1640
2018
Q3 		$4.82M Sell
120,157
-13,996
-10% -$595K 0.01% 908
2018
Q2 		$6.25M Buy
134,153
+111,053
+481% +$6.29M 0.01% 878
2018
Q1 		$1.34M Buy
23,100
+16,100
+230% +$896K ﹤0.01% 1100
2017
Q4 		$395K Buy
+7,000
New +$403K ﹤0.01% 1469

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

Neuberger Berman Group's RRGB Position: Q4 2018 in Review

Neuberger Berman Group sold out of Red Robin (RRGB) in Q4 2018, closing a stake of 120,157 shares — an estimated $4.82M sold.

Neuberger Berman Group first reported a position in RRGB in Q4 2017 and held it in 4 quarters. The position peaked at $6.25M in Q2 2018. 134 funds tracked by Wall St. Rank hold RRGB as of Q4 2018.

  • Neuberger Berman Group reported no remaining Red Robin position as of Q4 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 120,157 Red Robin shares in Q4 2018, an estimated $4.82M.
  • Neuberger Berman Group first reported a position in Red Robin in Q4 2017 and held it in 4 quarters.
  • Neuberger Berman Group's Red Robin position peaked at $6.25M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Red Robin as of Q4 2018.

Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.