A.R.T. Advisors’s Red Robin RRGB Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-12,811	Closed	-$426K	–	1661
2019 Q3	$426K	Sell	12,811 -22,500	-64%	-$739K	0.02%	917
2019 Q2	$1.08M	Buy	+35,311	New	+$1.08M	0.06%	439
2019 Q1	–	Sell	-7,746	Closed	-$207K	–	1568
2018 Q4	$207K	Sell	7,746 -29,700	-79%	-$1,000K	0.01%	1058
2018 Q3	$1.5M	Sell	37,446 -20,124	-35%	-$856K	0.07%	396
2018 Q2	$2.68M	Buy	+57,570	New	+$3.26M	0.11%	266
2017 Q3	–	Sell	-26,200	Closed	-$1.71M	–	1606
2017 Q2	$1.71M	Buy	+26,200	New	+$1.66M	0.09%	315
2015 Q3	–	Sell	-19,029	Closed	-$1.63M	–	1553
2015 Q2	$1.63M	Buy	+19,029	New	+$1.57M	0.05%	538
2014 Q2	–	Sell	-3,461	Closed	-$248K	–	1496
2014 Q1	$248K	Sell	3,461 -2,236	-39%	-$157K	0.01%	1065
2013 Q4	$418K	Sell	5,697 -891	-14%	-$67.4K	0.02%	840
2013 Q3	$468K	Buy	6,588 +24	+0.4%	+$1.5K	0.03%	803
2013 Q2	$362K	Buy	+6,564	New	+$328K	0.01%	984

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

A.R.T. Advisors's RRGB Position: Q4 2019 in Review

A.R.T. Advisors sold out of Red Robin (RRGB) in Q4 2019, closing a stake of 12,811 shares — an estimated $426K sold.

A.R.T. Advisors first reported a position in RRGB in Q2 2013 and held it in 11 quarters. The position peaked at $2.68M in Q2 2018. 121 funds tracked by Wall St. Rank hold RRGB as of Q4 2019.

A.R.T. Advisors reported no remaining Red Robin position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 12,811 Red Robin shares in Q4 2019, an estimated $426K.
A.R.T. Advisors first reported a position in Red Robin in Q2 2013 and held it in 11 quarters.
A.R.T. Advisors's Red Robin position peaked at $2.68M in Q2 2018.
121 funds tracked by Wall St. Rank held Red Robin as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.