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Wolverine Asset Management’s Red Robin RRGB Stock Holding History

Wolverine Asset 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
2015
Q1 		– Sell
-15,480
Closed -$1.19M – 2140
2014
Q4 		$1.19M Buy
+15,480
New +$983K 0.02% 408

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Wolverine Asset Management's RRGB Position: Q1 2015 in Review

Wolverine Asset Management sold out of Red Robin (RRGB) in Q1 2015, closing a stake of 15,480 shares — an estimated $1.19M sold.

Wolverine Asset Management first reported a position in RRGB in Q4 2014 and held it in 1 quarter. The position peaked at $1.19M in Q4 2014. 178 funds tracked by Wall St. Rank hold RRGB as of Q1 2015.

  • Wolverine Asset Management reported no remaining Red Robin position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 15,480 Red Robin shares in Q1 2015, an estimated $1.19M.
  • Wolverine Asset Management first reported a position in Red Robin in Q4 2014 and held it in 1 quarter.
  • Wolverine Asset Management's Red Robin position peaked at $1.19M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Red Robin as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.