VKH
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Virtu KCG Holdings’s Red Robin RRGB Stock Holding History

Virtu KCG Holdings’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
-5,766
Closed -$337K – 3405
2017
Q1 		$337K Sell
5,766
-98
-2% -$4.92K 0.01% 1799
2016
Q4 		$331K Buy
+5,864
New +$294K 0.01% 1972
2016
Q3 		– Sell
-18,893
Closed -$896K – 3411
2016
Q2 		$896K Buy
+18,893
New +$1.09M 0.02% 846

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Virtu KCG Holdings's RRGB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Red Robin (RRGB) in Q2 2017, closing a stake of 5,766 shares — an estimated $337K sold.

Virtu KCG Holdings first reported a position in RRGB in Q2 2016 and held it in 3 quarters. The position peaked at $896K in Q2 2016. 183 funds tracked by Wall St. Rank hold RRGB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Red Robin position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,766 Red Robin shares in Q2 2017, an estimated $337K.
  • Virtu KCG Holdings first reported a position in Red Robin in Q2 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's Red Robin position peaked at $896K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Red Robin as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.