Alambic Investment Management’s Red Robin RRGB Stock Holding History

Alambic 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
2019 Q4	–	Sell	-13,257	Closed	-$441K	–	340
2019 Q3	$441K	Sell	13,257 -33,080	-71%	-$1.09M	0.33%	120
2019 Q2	$1.42M	Buy	46,337 +7,833	+20%	+$240K	0.88%	17
2019 Q1	$1.11M	Sell	38,504 -38,297	-50%	-$1.18M	0.46%	80
2018 Q4	$2.05M	Buy	+76,801	New	+$2.59M	0.86%	23
2018 Q3	–	Sell	-51,161	Closed	-$2.38M	–	348
2018 Q2	$2.38M	Buy	51,161 +13,600	+36%	+$771K	0.65%	39
2018 Q1	$2.18M	Sell	37,561 -23,191	-38%	-$1.29M	0.3%	119
2017 Q4	$3.43M	Buy	60,752 +36,152	+147%	+$2.08M	0.41%	83
2017 Q3	$1.65M	Buy	24,600 +14,000	+132%	+$851K	0.18%	187
2017 Q2	$692K	Buy	+10,600	New	+$673K	0.08%	329

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

Alambic Investment Management's RRGB Position: Q4 2019 in Review

Alambic Investment Management sold out of Red Robin (RRGB) in Q4 2019, closing a stake of 13,257 shares — an estimated $441K sold.

Alambic Investment Management first reported a position in RRGB in Q2 2017 and held it in 9 quarters. The position peaked at $3.43M in Q4 2017. 121 funds tracked by Wall St. Rank hold RRGB as of Q4 2019.

Alambic Investment Management reported no remaining Red Robin position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 13,257 Red Robin shares in Q4 2019, an estimated $441K.
Alambic Investment Management first reported a position in Red Robin in Q2 2017 and held it in 9 quarters.
Alambic Investment Management's Red Robin position peaked at $3.43M in Q4 2017.
121 funds tracked by Wall St. Rank held Red Robin as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.