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PEAK6 Group’s Red Robin RRGB Stock Holding History

PEAK6 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
2017
Q4 		– Sell
-23,745
Closed -$1.59M – 4687
2017
Q3 		$1.59M Buy
+23,745
New +$1.44M 0.01% 1576
2017
Q2 		– Sell
-3,094
Closed -$181K – 4939
2017
Q1 		$181K Buy
+3,094
New +$155K ﹤0.01% 3160
2016
Q1 		– Sell
-31,912
Closed -$1.97M – 4958
2015
Q4 		$1.97M Buy
31,912
+11,917
+60% +$836K 0.01% 1356
2015
Q3 		$1.51M Buy
+19,995
New +$1.68M 0.01% 1803
2014
Q4 		– Sell
-6,791
Closed -$431K – 5072
2014
Q3 		$386K Buy
+6,791
New +$410K ﹤0.01% 2718
2014
Q1 		– Sell
-3,468
Closed -$244K – 5325
2013
Q4 		$255K Sell
3,468
-25,848
-88% -$1.96M ﹤0.01% 3308
2013
Q3 		$1.04M Buy
29,316
+24,992
+578% +$1.57M 0.01% 2121
2013
Q2 		$239 Buy
+4,324
New +$216K ﹤0.01% 3453

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

PEAK6 Group's RRGB Position: Q4 2017 in Review

PEAK6 Group sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 23,745 shares — an estimated $1.59M sold.

PEAK6 Group first reported a position in RRGB in Q2 2013 and held it in 8 quarters. The position peaked at $1.97M in Q4 2015. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

  • PEAK6 Group reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 23,745 Red Robin shares in Q4 2017, an estimated $1.59M.
  • PEAK6 Group first reported a position in Red Robin in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Red Robin position peaked at $1.97M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.