ZIM
RRGB icon

Zacks Investment Management’s Red Robin RRGB Stock Holding History

Zacks Investment 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
Q2 		– Sell
-3,179
Closed -$277K – 712
2015
Q1 		$277K Buy
+3,179
New +$258K 0.01% 518
2014
Q3 		– Sell
-5,553
Closed -$395K – 738
2014
Q2 		$395K Buy
+5,553
New +$388K 0.01% 505
2014
Q1 		– Sell
-3,537
Closed -$260K – 763
2013
Q4 		$260K Buy
+3,537
New +$268K 0.01% 588

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Zacks Investment Management's RRGB Position: Q2 2015 in Review

Zacks Investment Management sold out of Red Robin (RRGB) in Q2 2015, closing a stake of 3,179 shares — an estimated $277K sold.

Zacks Investment Management first reported a position in RRGB in Q4 2013 and held it in 3 quarters. The position peaked at $395K in Q2 2014. 187 funds tracked by Wall St. Rank hold RRGB as of Q2 2015.

  • Zacks Investment Management reported no remaining Red Robin position as of Q2 2015 after selling out during the quarter.
  • Zacks Investment Management sold 3,179 Red Robin shares in Q2 2015, an estimated $277K.
  • Zacks Investment Management first reported a position in Red Robin in Q4 2013 and held it in 3 quarters.
  • Zacks Investment Management's Red Robin position peaked at $395K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Red Robin as of Q2 2015.

Based on Zacks Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.