SDIC
RRGB icon

South Dakota Investment Council’s Red Robin RRGB Stock Holding History

South Dakota Investment Council’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
Q2 		– Sell
-15,584
Closed -$904K – 590
2018
Q1 		$904K Hold
15,584
– – 0.02% 446
2017
Q4 		$879K Hold
15,584
– – 0.02% 451
2017
Q3 		$1.04M Hold
15,584
– – 0.02% 426
2017
Q2 		$1.02M Hold
15,584
– – 0.02% 414
2017
Q1 		$911K Hold
15,584
– – 0.02% 439
2016
Q4 		$879K Buy
+15,584
New +$781K 0.02% 429

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

South Dakota Investment Council's RRGB Position: Q2 2018 in Review

South Dakota Investment Council sold out of Red Robin (RRGB) in Q2 2018, closing a stake of 15,584 shares — an estimated $904K sold.

South Dakota Investment Council first reported a position in RRGB in Q4 2016 and held it in 6 quarters. The position peaked at $1.04M in Q3 2017. 170 funds tracked by Wall St. Rank hold RRGB as of Q2 2018.

  • South Dakota Investment Council reported no remaining Red Robin position as of Q2 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 15,584 Red Robin shares in Q2 2018, an estimated $904K.
  • South Dakota Investment Council first reported a position in Red Robin in Q4 2016 and held it in 6 quarters.
  • South Dakota Investment Council's Red Robin position peaked at $1.04M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Red Robin as of Q2 2018.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.