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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 		$974K Sell
20,900
-7,900
-27% -$448K ﹤0.01% 1982
2018
Q1 		$1.67M Buy
+28,800
New +$1.6M 0.01% 1527
2017
Q2 		– Sell
-10,900
Closed -$637K – 4940
2017
Q1 		$637K Buy
10,900
+10,100
+1,263% +$507K 0.01% 2054
2016
Q4 		$45K Sell
800
-1,400
-64% -$70.1K ﹤0.01% 4241
2016
Q3 		$99K Buy
2,200
+1,600
+267% +$78K ﹤0.01% 3571
2016
Q2 		$28K Buy
+600
New +$34.7K ﹤0.01% 4004
2016
Q1 		– Sell
-41,100
Closed -$2.54M – 4959
2015
Q4 		$2.54M Sell
41,100
-19,600
-32% -$1.37M 0.02% 1174
2015
Q3 		$4.6M Buy
60,700
+47,900
+374% +$4.03M 0.02% 957
2015
Q2 		$1.1M Sell
12,800
-22,400
-64% -$1.85M 0.01% 2000
2015
Q1 		$3.06M Buy
35,200
+22,200
+171% +$1.8M 0.02% 969
2014
Q4 		$1M Buy
13,000
+6,900
+113% +$438K 0.01% 1956
2014
Q3 		$347K Sell
6,100
-9,500
-61% -$574K ﹤0.01% 2813
2014
Q2 		$1.11M Buy
15,600
+10,900
+232% +$762K 0.01% 1551
2014
Q1 		$337K Sell
4,700
-4,200
-47% -$296K ﹤0.01% 2921
2013
Q4 		$655K Buy
8,900
+6,900
+345% +$522K ﹤0.01% 2433
2013
Q3 		$71.1K Sell
2,000
-3,400
-63% -$213K ﹤0.01% 4374
2013
Q2 		$298 Buy
+5,400
New +$270K ﹤0.01% 3279

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.