Alpha Windward’s Red Robin RRGB Stock Holding History

Alpha Windward’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	-13,320	Closed	-$443K	–	444
2019 Q3	$443K	Buy	+13,320	New	+$437K	0.3%	123

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

Alpha Windward's RRGB Position: Q4 2019 in Review

Alpha Windward sold out of Red Robin (RRGB) in Q4 2019, closing a stake of 13,320 shares — an estimated $443K sold.

Alpha Windward first reported a position in RRGB in Q3 2019 and held it in 1 quarter. The position peaked at $443K in Q3 2019. 121 funds tracked by Wall St. Rank hold RRGB as of Q4 2019.

Alpha Windward reported no remaining Red Robin position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 13,320 Red Robin shares in Q4 2019, an estimated $443K.
Alpha Windward first reported a position in Red Robin in Q3 2019 and held it in 1 quarter.
Alpha Windward's Red Robin position peaked at $443K in Q3 2019.
121 funds tracked by Wall St. Rank held Red Robin as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.