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Rothschild & Co Asset Management US’s Red Robin RRGB Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-47,632
Closed -$2.22M – 384
2018
Q2 		$2.22M Buy
47,632
+12,349
+35% +$700K 0.02% 332
2018
Q1 		$2.05M Sell
35,283
-1,822
-5% -$101K 0.02% 315
2017
Q4 		$2.09M Sell
37,105
-2,115
-5% -$122K 0.02% 313
2017
Q3 		$2.63M Buy
39,220
+500
+1% +$30.4K 0.03% 297
2017
Q2 		$2.53M Sell
38,720
-16,544
-30% -$1.05M 0.03% 314
2017
Q1 		$3.23M Sell
55,264
-1,707
-3% -$85.7K 0.04% 298
2016
Q4 		$3.21M Sell
56,971
-137,171
-71% -$6.87M 0.04% 312
2016
Q3 		$8.72M Buy
194,142
+6,672
+4% +$325K 0.15% 226
2016
Q2 		$8.89M Buy
187,470
+18,317
+11% +$1.06M 0.16% 216
2016
Q1 		$10.9M Buy
169,153
+19,831
+13% +$1.23M 0.2% 171
2015
Q4 		$9.22M Buy
149,322
+8,291
+6% +$582K 0.17% 195
2015
Q3 		$10.7M Buy
141,031
+12,095
+9% +$1.02M 0.21% 169
2015
Q2 		$11.1M Buy
128,936
+1,639
+1% +$135K 0.2% 173
2015
Q1 		$11.1M Sell
127,297
-5,498
-4% -$446K 0.21% 163
2014
Q4 		$10.2M Sell
132,795
-2,787
-2% -$177K 0.2% 154
2014
Q3 		$7.71M Sell
135,582
-3,601
-3% -$218K 0.17% 195
2014
Q2 		$9.91M Buy
139,183
+10,853
+8% +$758K 0.2% 167
2014
Q1 		$9.2M Sell
128,330
-6,887
-5% -$485K 0.2% 177
2013
Q4 		$9.94M Sell
135,217
-13,790
-9% -$1.04M 0.22% 169
2013
Q3 		$10.6M Sell
149,007
-14,767
-9% -$925K 0.23% 151
2013
Q2 		$9.04M Buy
+163,774
New +$8.17M 0.21% 166

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's RRGB Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 47,632 shares — an estimated $2.22M sold.

Rothschild & Co Asset Management US first reported a position in RRGB in Q2 2013 and held it in 21 quarters. The position peaked at $11.1M in Q1 2015. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

  • Rothschild & Co Asset Management US reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 47,632 Red Robin shares in Q3 2018, an estimated $2.22M.
  • Rothschild & Co Asset Management US first reported a position in Red Robin in Q2 2013 and held it in 21 quarters.
  • Rothschild & Co Asset Management US's Red Robin position peaked at $11.1M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.