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Spark Investment Management’s Red Robin RRGB Stock Holding History

Spark Investment 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
2015
Q3 		– Sell
-2,500
Closed -$214K – 736
2015
Q2 		$214K Sell
2,500
-15,100
-86% -$1.24M 0.03% 509
2015
Q1 		$1.53M Buy
+17,600
New +$1.43M 0.21% 152
2013
Q4 		– Sell
-17,400
Closed -$1.24M – 696
2013
Q3 		$1.24M Hold
17,400
– – 0.28% 109
2013
Q2 		$958K Buy
+17,400
New +$868K 0.26% 104

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spark Investment Management's RRGB Position: Q3 2015 in Review

Spark Investment Management sold out of Red Robin (RRGB) in Q3 2015, closing a stake of 2,500 shares — an estimated $214K sold.

Spark Investment Management first reported a position in RRGB in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q1 2015. 187 funds tracked by Wall St. Rank hold RRGB as of Q3 2015.

  • Spark Investment Management reported no remaining Red Robin position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 2,500 Red Robin shares in Q3 2015, an estimated $214K.
  • Spark Investment Management first reported a position in Red Robin in Q2 2013 and held it in 4 quarters.
  • Spark Investment Management's Red Robin position peaked at $1.53M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Red Robin as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.