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Virtus Fund Advisers’s Red Robin RRGB Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,219
Closed -$87K – 1780
2014
Q2 		$87K Buy
+1,219
New +$85.2K ﹤0.01% 1494

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Virtus Fund Advisers's RRGB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Red Robin (RRGB) in Q3 2014, closing a stake of 1,219 shares — an estimated $87K sold.

Virtus Fund Advisers first reported a position in RRGB in Q2 2014 and held it in 1 quarter. The position peaked at $87K in Q2 2014. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Red Robin position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,219 Red Robin shares in Q3 2014, an estimated $87K.
  • Virtus Fund Advisers first reported a position in Red Robin in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Red Robin position peaked at $87K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.