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Secor Capital Advisors’s Red Robin RRGB Stock Holding History

Secor 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
2019
Q1 		– Sell
-50,688
Closed -$1.35M – 552
2018
Q4 		$1.35M Buy
50,688
+3,613
+8% +$122K 0.18% 170
2018
Q3 		$1.89M Sell
47,075
-9,482
-17% -$403K 0.2% 155
2018
Q2 		$2.64M Buy
+56,557
New +$3.2M 0.23% 143
2018
Q1 		– Sell
-10,168
Closed -$573K – 630
2017
Q4 		$573K Buy
+10,168
New +$585K 0.02% 346

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

Secor Capital Advisors's RRGB Position: Q1 2019 in Review

Secor Capital Advisors sold out of Red Robin (RRGB) in Q1 2019, closing a stake of 50,688 shares — an estimated $1.35M sold.

Secor Capital Advisors first reported a position in RRGB in Q4 2017 and held it in 4 quarters. The position peaked at $2.64M in Q2 2018. 136 funds tracked by Wall St. Rank hold RRGB as of Q1 2019.

  • Secor Capital Advisors reported no remaining Red Robin position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 50,688 Red Robin shares in Q1 2019, an estimated $1.35M.
  • Secor Capital Advisors first reported a position in Red Robin in Q4 2017 and held it in 4 quarters.
  • Secor Capital Advisors's Red Robin position peaked at $2.64M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Red Robin as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.