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Weiss Multi-Strategy Advisers’s Red Robin RRGB Stock Holding History

Weiss Multi-Strategy 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
2017
Q4 		– Sell
-85,923
Closed -$5.76M – 647
2017
Q3 		$5.76M Buy
+85,923
New +$5.22M 0.21% 139
2016
Q3 		– Sell
-15,200
Closed -$721K – 486
2016
Q2 		$721K Buy
+15,200
New +$878K 0.06% 292

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

Weiss Multi-Strategy Advisers's RRGB Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 85,923 shares — an estimated $5.76M sold.

Weiss Multi-Strategy Advisers first reported a position in RRGB in Q2 2016 and held it in 2 quarters. The position peaked at $5.76M in Q3 2017. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 85,923 Red Robin shares in Q4 2017, an estimated $5.76M.
  • Weiss Multi-Strategy Advisers first reported a position in Red Robin in Q2 2016 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Red Robin position peaked at $5.76M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.