SSG
RRGB icon

Summit Securities Group’s Red Robin RRGB Stock Holding History

Summit Securities Group’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
2016
Q2 		– Sell
-4,647
Closed -$300K – 290
2016
Q1 		$300K Buy
+4,647
New +$289K 0.21% 96
2013
Q3 		– Sell
-183
Closed -$10K – 531
2013
Q2 		$10K Buy
+183
New +$9.13K ﹤0.01% 324

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Securities Group's RRGB Position: Q2 2016 in Review

Summit Securities Group sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 4,647 shares — an estimated $300K sold.

Summit Securities Group first reported a position in RRGB in Q2 2013 and held it in 2 quarters. The position peaked at $300K in Q1 2016. 173 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

  • Summit Securities Group reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
  • Summit Securities Group sold 4,647 Red Robin shares in Q2 2016, an estimated $300K.
  • Summit Securities Group first reported a position in Red Robin in Q2 2013 and held it in 2 quarters.
  • Summit Securities Group's Red Robin position peaked at $300K in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.