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RRGB icon

Spot Trading’s Red Robin RRGB Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-2,067
Closed -$131K – 3393
2017
Q1 		$121K Buy
+2,067
New +$104K ﹤0.01% 2170
2015
Q4 		– Sell
-31
Closed -$2K – 3994
2015
Q3 		$2K Hold
31
– – ﹤0.01% 3790
2015
Q2 		$3K Buy
+31
New +$2.55K ﹤0.01% 3697
2015
Q1 		– Sell
-562
Closed -$43K – 4275
2014
Q4 		$43K Sell
562
-790
-58% -$50.2K ﹤0.01% 3479
2014
Q3 		$77K Buy
1,352
+1,344
+16,800% +$81.2K ﹤0.01% 3620
2014
Q2 		$1K Hold
8
– – ﹤0.01% 4479
2014
Q1 		$1K Buy
+8
New +$563 ﹤0.01% 4129
2013
Q3 		– Sell
-258
Closed -$14K – 4385
2013
Q2 		$14K Buy
+258
New +$12.9K ﹤0.01% 3944

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spot Trading's RRGB Position: Q2 2017 in Review

Spot Trading sold out of Red Robin (RRGB) in Q2 2017, closing a stake of 2,067 shares — an estimated $131K sold.

Spot Trading first reported a position in RRGB in Q2 2013 and held it in 8 quarters. The position peaked at $121K in Q1 2017. 183 funds tracked by Wall St. Rank hold RRGB as of Q2 2017.

  • Spot Trading reported no remaining Red Robin position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 2,067 Red Robin shares in Q2 2017, an estimated $131K.
  • Spot Trading first reported a position in Red Robin in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Red Robin position peaked at $121K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Red Robin as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.