QIM
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Quantitative Investment Management’s Red Robin RRGB Stock Holding History

Quantitative Investment Management’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
-12,500
Closed -$334K – 802
2018
Q4 		$334K Buy
12,500
+6,000
+92% +$202K 0.02% 433
2018
Q3 		$260K Buy
+6,500
New +$276K 0.01% 544

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

Quantitative Investment Management's RRGB Position: Q1 2019 in Review

Quantitative Investment Management sold out of Red Robin (RRGB) in Q1 2019, closing a stake of 12,500 shares — an estimated $334K sold.

Quantitative Investment Management first reported a position in RRGB in Q3 2018 and held it in 2 quarters. The position peaked at $334K in Q4 2018. 136 funds tracked by Wall St. Rank hold RRGB as of Q1 2019.

  • Quantitative Investment Management reported no remaining Red Robin position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 12,500 Red Robin shares in Q1 2019, an estimated $334K.
  • Quantitative Investment Management first reported a position in Red Robin in Q3 2018 and held it in 2 quarters.
  • Quantitative Investment Management's Red Robin position peaked at $334K in Q4 2018.
  • 136 funds tracked by Wall St. Rank held Red Robin as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.