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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
2018
Q2 		$536K Buy
11,500
+11,100
+2,775% +$629K ﹤0.01% 2529
2018
Q1 		$23K Buy
+400
New +$22.3K ﹤0.01% 4110
2017
Q1 		– Sell
-58,200
Closed -$3.28M – 4885
2016
Q4 		$3.28M Buy
58,200
+51,000
+708% +$2.55M 0.02% 952
2016
Q3 		$324K Sell
7,200
-6,100
-46% -$297K ﹤0.01% 2726
2016
Q2 		$631K Buy
+13,300
New +$768K ﹤0.01% 2180
2016
Q1 		– Sell
-13,900
Closed -$858K – 4957
2015
Q4 		$858K Sell
13,900
-39,500
-74% -$2.77M 0.01% 2076
2015
Q3 		$4.04M Buy
53,400
+25,800
+93% +$2.17M 0.02% 1045
2015
Q2 		$2.37M Sell
27,600
-17,900
-39% -$1.47M 0.01% 1343
2015
Q1 		$3.96M Sell
45,500
-1,600
-3% -$130K 0.03% 810
2014
Q4 		$3.63M Buy
47,100
+41,500
+741% +$2.63M 0.03% 863
2014
Q3 		$319K Sell
5,600
-5,200
-48% -$314K ﹤0.01% 2885
2014
Q2 		$769K Buy
10,800
+4,000
+59% +$280K 0.01% 1881
2014
Q1 		$487K Buy
+6,800
New +$479K ﹤0.01% 2578
2013
Q4 		– Sell
-25,400
Closed -$904K – 5370
2013
Q3 		$904K Buy
25,400
+7,400
+41% +$463K 0.01% 2274
2013
Q2 		$993 Buy
+18,000
New +$898K ﹤0.01% 2142

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.