NIT
RRGB icon

NumerixS Investment Technologies’s Red Robin RRGB Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-2,200
Closed -$59K – 1295
2018
Q4 		$59K Sell
2,200
-1,100
-33% -$37K 0.02% 722
2018
Q3 		$130K Buy
3,300
+2,800
+560% +$119K 0.02% 730
2018
Q2 		$24K Sell
500
-4,300
-90% -$244K 0.01% 1004
2018
Q1 		$280K Buy
+4,800
New +$267K 0.07% 310
2015
Q3 		– Sell
-4,000
Closed -$343K – 761
2015
Q2 		$343K Buy
+4,000
New +$330K 0.05% 469

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NumerixS Investment Technologies's RRGB Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Red Robin (RRGB) in Q1 2019, closing a stake of 2,200 shares — an estimated $59K sold.

NumerixS Investment Technologies first reported a position in RRGB in Q2 2015 and held it in 5 quarters. The position peaked at $343K in Q2 2015. 136 funds tracked by Wall St. Rank hold RRGB as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Red Robin position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Red Robin shares in Q1 2019, an estimated $59K.
  • NumerixS Investment Technologies first reported a position in Red Robin in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Red Robin position peaked at $343K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Red Robin as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.