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Vantage Investment Advisors’s Red Robin RRGB Stock Holding History

Vantage Investment Advisors’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
2018
Q1 		– Sell
-200
Closed -$11K – 852
2017
Q4 		$11K Hold
200
– – ﹤0.01% 566
2017
Q3 		$13K Hold
200
– – ﹤0.01% 515
2017
Q2 		$13K Hold
200
– – ﹤0.01% 504
2017
Q1 		$12K Hold
200
– – ﹤0.01% 496
2016
Q4 		$11K Hold
200
– – ﹤0.01% 493
2016
Q3 		$9K Hold
200
– – ﹤0.01% 517
2016
Q2 		$9K Hold
200
– – ﹤0.01% 537
2016
Q1 		$13K Hold
200
– – 0.01% 480
2015
Q4 		$12K Buy
+200
New +$14K 0.01% 472

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Vantage Investment Advisors's RRGB Position: Q1 2018 in Review

Vantage Investment Advisors sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 200 shares — an estimated $11K sold.

Vantage Investment Advisors first reported a position in RRGB in Q4 2015 and held it in 9 quarters. The position peaked at $13K in Q3 2017. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

  • Vantage Investment Advisors reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 200 Red Robin shares in Q1 2018, an estimated $11K.
  • Vantage Investment Advisors first reported a position in Red Robin in Q4 2015 and held it in 9 quarters.
  • Vantage Investment Advisors's Red Robin position peaked at $13K in Q3 2017.
  • 164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on Vantage Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.