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Waddell & Reed Financial’s Red Robin RRGB Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-10,010
Closed -$671K – 553
2017
Q3 		$671K Buy
+10,010
New +$608K ﹤0.01% 508
2015
Q4 		– Sell
-65,100
Closed -$4.93M – 640
2015
Q3 		$4.93M Buy
65,100
+11,100
+21% +$934K 0.01% 498
2015
Q2 		$4.63M Hold
54,000
– – 0.01% 523
2015
Q1 		$4.7M Buy
+54,000
New +$4.38M 0.01% 505

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Waddell & Reed Financial's RRGB Position: Q4 2017 in Review

Waddell & Reed Financial sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 10,010 shares — an estimated $671K sold.

Waddell & Reed Financial first reported a position in RRGB in Q1 2015 and held it in 4 quarters. The position peaked at $4.93M in Q3 2015. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

  • Waddell & Reed Financial reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 10,010 Red Robin shares in Q4 2017, an estimated $671K.
  • Waddell & Reed Financial first reported a position in Red Robin in Q1 2015 and held it in 4 quarters.
  • Waddell & Reed Financial's Red Robin position peaked at $4.93M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.