Wellington Management Group
RRGB icon

Wellington Management Group’s Red Robin RRGB Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-333,635
Closed -$15.5M – 2300
2018
Q2 		$15.5M Sell
333,635
-15,841
-5% -$898K ﹤0.01% 1159
2018
Q1 		$20.3M Sell
349,476
-12,280
-3% -$684K ﹤0.01% 1071
2017
Q4 		$20.4M Sell
361,756
-17,560
-5% -$1.01M ﹤0.01% 1060
2017
Q3 		$25.4M Buy
379,316
+57,272
+18% +$3.48M 0.01% 971
2017
Q2 		$21M Buy
322,044
+36,300
+13% +$2.3M ﹤0.01% 1009
2017
Q1 		$16.7M Buy
285,744
+8,632
+3% +$433K ﹤0.01% 1090
2016
Q4 		$15.6M Buy
277,112
+34,040
+14% +$1.71M ﹤0.01% 1075
2016
Q3 		$10.9M Sell
243,072
-2,149
-0.9% -$105K ﹤0.01% 1143
2016
Q2 		$11.6M Buy
245,221
+85,951
+54% +$4.96M ﹤0.01% 1097
2016
Q1 		$10.3M Buy
159,270
+116,252
+270% +$7.24M ﹤0.01% 1133
2015
Q4 		$2.66M Buy
43,018
+9,122
+27% +$640K ﹤0.01% 1547
2015
Q3 		$2.57M Sell
33,896
-7,110
-17% -$598K ﹤0.01% 1553
2015
Q2 		$3.52M Sell
41,006
-141,778
-78% -$11.7M ﹤0.01% 1506
2015
Q1 		$15.9M Sell
182,784
-383,488
-68% -$31.1M ﹤0.01% 1109
2014
Q4 		$43.6M Sell
566,272
-373,076
-40% -$23.7M 0.01% 775
2014
Q3 		$53.4M Sell
939,348
-71,910
-7% -$4.35M 0.01% 698
2014
Q2 		$72M Buy
1,011,258
+621,221
+159% +$43.4M 0.02% 621
2014
Q1 		$28M Buy
390,037
+386,448
+10,768% +$27.2M 0.01% 927
2013
Q4 		$264K Sell
3,589
-310,451
-99% -$23.5M ﹤0.01% 2097
2013
Q3 		$22.3M Sell
314,040
-131,560
-30% -$8.24M 0.01% 952
2013
Q2 		$24.6M Buy
+445,600
New +$22.2M 0.01% 901

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's RRGB Position: Q3 2018 in Review

Wellington Management Group sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 333,635 shares — an estimated $15.5M sold.

Wellington Management Group first reported a position in RRGB in Q2 2013 and held it in 21 quarters. The position peaked at $72M in Q2 2014. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

  • Wellington Management Group reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 333,635 Red Robin shares in Q3 2018, an estimated $15.5M.
  • Wellington Management Group first reported a position in Red Robin in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's Red Robin position peaked at $72M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.