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SG Capital Management’s Red Robin RRGB Stock Holding History

SG Capital 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
2018
Q1 		– Sell
-78,718
Closed -$4.44M – 81
2017
Q4 		$4.44M Buy
78,718
+36,306
+86% +$2.09M 0.89% 44
2017
Q3 		$2.84M Buy
+42,412
New +$2.58M 0.31% 41

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SG Capital Management's RRGB Position: Q1 2018 in Review

SG Capital Management sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 78,718 shares — an estimated $4.44M sold.

SG Capital Management first reported a position in RRGB in Q3 2017 and held it in 2 quarters. The position peaked at $4.44M in Q4 2017. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

  • SG Capital Management reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
  • SG Capital Management sold 78,718 Red Robin shares in Q1 2018, an estimated $4.44M.
  • SG Capital Management first reported a position in Red Robin in Q3 2017 and held it in 2 quarters.
  • SG Capital Management's Red Robin position peaked at $4.44M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.