SCA
RRGB icon

SAC Capital Advisors’s Red Robin RRGB Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-20,000
Closed -$1.43M – 816
2014
Q1 		$1.43M Buy
20,000
+6,990
+54% +$492K 0.01% 846
2013
Q4 		$957K Buy
+13,010
New +$984K 0.01% 929

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

SAC Capital Advisors's RRGB Position: Q2 2014 in Review

SAC Capital Advisors sold out of Red Robin (RRGB) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.43M sold.

SAC Capital Advisors first reported a position in RRGB in Q4 2013 and held it in 2 quarters. The position peaked at $1.43M in Q1 2014. 181 funds tracked by Wall St. Rank hold RRGB as of Q2 2014.

  • SAC Capital Advisors reported no remaining Red Robin position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 20,000 Red Robin shares in Q2 2014, an estimated $1.43M.
  • SAC Capital Advisors first reported a position in Red Robin in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Red Robin position peaked at $1.43M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Red Robin as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.