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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
Q3 		$737K Sell
11,000
-3,600
-25% -$219K 0.01% 1365
2017
Q2 		$953K Buy
14,600
+14,400
+7,200% +$914K 0.02% 1136
2017
Q1 		$12K Buy
+200
New +$10K ﹤0.01% 2735
2016
Q3 		– Sell
-5,600
Closed -$266K – 3437
2016
Q2 		$266K Buy
+5,600
New +$323K ﹤0.01% 2034
2015
Q4 		– Sell
-51,100
Closed -$3.87M – 3993
2015
Q3 		$3.87M Buy
51,100
+21,000
+70% +$1.77M 0.04% 651
2015
Q2 		$2.58M Buy
+30,100
New +$2.48M 0.02% 983
2014
Q3 		– Sell
-20,000
Closed -$1.42M – 4661
2014
Q2 		$1.42M Buy
20,000
+11,500
+135% +$804K 0.01% 1880
2014
Q1 		$609K Buy
+8,500
New +$598K ﹤0.01% 2389

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.