Tudor Investment Corp
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Tudor Investment Corp’s Red Robin RRGB Stock Holding History

Tudor Investment Corp’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
2019
Q2 		– Sell
-18,808
Closed -$542K – 1303
2019
Q1 		$542K Sell
18,808
-10,562
-36% -$326K 0.02% 679
2018
Q4 		$785K Buy
29,370
+8,938
+44% +$301K 0.02% 469
2018
Q3 		$820K Buy
20,432
+4,128
+25% +$176K 0.02% 528
2018
Q2 		$760K Buy
16,304
+5,636
+53% +$319K 0.03% 532
2018
Q1 		$619K Buy
+10,668
New +$594K 0.02% 492
2017
Q3 		– Sell
-7,945
Closed -$518K – 1228
2017
Q2 		$518K Buy
+7,945
New +$504K 0.02% 559
2016
Q2 		– Sell
-6,500
Closed -$419K – 1883
2016
Q1 		$419K Buy
+6,500
New +$405K 0.01% 1079
2015
Q4 		– Sell
-4,744
Closed -$359K – 1806
2015
Q3 		$359K Sell
4,744
-8,330
-64% -$701K 0.01% 979
2015
Q2 		$1.12M Buy
13,074
+8,075
+162% +$665K 0.03% 365
2015
Q1 		$435K Buy
+4,999
New +$405K 0.01% 812
2014
Q4 		– Sell
-11,688
Closed -$665K – 1582
2014
Q3 		$665K Buy
11,688
+5,888
+102% +$356K 0.02% 497
2014
Q2 		$413K Sell
5,800
-1,094
-16% -$76.4K 0.02% 648
2014
Q1 		$494K Sell
6,894
-293
-4% -$20.6K 0.02% 534
2013
Q4 		$529K Buy
+7,187
New +$544K 0.03% 516

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Tudor Investment Corp's RRGB Position: Q2 2019 in Review

Tudor Investment Corp sold out of Red Robin (RRGB) in Q2 2019, closing a stake of 18,808 shares — an estimated $542K sold.

Tudor Investment Corp first reported a position in RRGB in Q4 2013 and held it in 14 quarters. The position peaked at $1.12M in Q2 2015. 126 funds tracked by Wall St. Rank hold RRGB as of Q2 2019.

  • Tudor Investment Corp reported no remaining Red Robin position as of Q2 2019 after selling out during the quarter.
  • Tudor Investment Corp sold 18,808 Red Robin shares in Q2 2019, an estimated $542K.
  • Tudor Investment Corp first reported a position in Red Robin in Q4 2013 and held it in 14 quarters.
  • Tudor Investment Corp's Red Robin position peaked at $1.12M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Red Robin as of Q2 2019.

Based on Tudor Investment Corp's 13F filing for Q2 2019, filed 14 Aug 2019.