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Wellington Shields Capital Management’s Red Robin RRGB Stock Holding History

Wellington Shields Capital Management’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
2016
Q3 		– Sell
-7,050
Closed -$334K – 327
2016
Q2 		$334K Buy
+7,050
New +$407K 0.06% 245

Other funds holding RRGB

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BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Shields Capital Management's RRGB Position: Q3 2016 in Review

Wellington Shields Capital Management sold out of Red Robin (RRGB) in Q3 2016, closing a stake of 7,050 shares — an estimated $334K sold.

Wellington Shields Capital Management first reported a position in RRGB in Q2 2016 and held it in 1 quarter. The position peaked at $334K in Q2 2016. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

  • Wellington Shields Capital Management reported no remaining Red Robin position as of Q3 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 7,050 Red Robin shares in Q3 2016, an estimated $334K.
  • Wellington Shields Capital Management first reported a position in Red Robin in Q2 2016 and held it in 1 quarter.
  • Wellington Shields Capital Management's Red Robin position peaked at $334K in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.