QSS
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Quantitative Systematic Strategies’s Red Robin RRGB Stock Holding History

Quantitative Systematic Strategies’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
-6,554
Closed -$439K – 639
2017
Q3 		$439K Buy
+6,554
New +$398K 0.12% 263

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Quantitative Systematic Strategies's RRGB Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 6,554 shares — an estimated $439K sold.

Quantitative Systematic Strategies first reported a position in RRGB in Q3 2017 and held it in 1 quarter. The position peaked at $439K in Q3 2017. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,554 Red Robin shares in Q4 2017, an estimated $439K.
  • Quantitative Systematic Strategies first reported a position in Red Robin in Q3 2017 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Red Robin position peaked at $439K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.