BlueCrest Capital Management’s Red Robin RRGB Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-7,847	Closed	-$315K	–	1335
2018 Q3	$315K	Buy	7,847 +2,761	+54%	+$117K	0.01%	1014
2018 Q2	$237K	Buy	+5,086	New	+$288K	0.01%	1233
2017 Q4	–	Sell	-29,179	Closed	-$1.96M	–	1059
2017 Q3	$1.96M	Buy	+29,179	New	+$1.77M	0.08%	258
2017 Q2	–	Sell	-122,296	Closed	-$7.15M	–	1062
2017 Q1	$7.15M	Buy	+122,296	New	+$6.14M	0.34%	89
2016 Q1	–	Sell	-3,686	Closed	-$228K	–	1062
2015 Q4	$228K	Buy	+3,686	New	+$259K	0.01%	807

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ICOM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

BlueCrest Capital Management's RRGB Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Red Robin (RRGB) in Q4 2018, closing a stake of 7,847 shares — an estimated $315K sold.

BlueCrest Capital Management first reported a position in RRGB in Q4 2015 and held it in 5 quarters. The position peaked at $7.15M in Q1 2017. 134 funds tracked by Wall St. Rank hold RRGB as of Q4 2018.

BlueCrest Capital Management reported no remaining Red Robin position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 7,847 Red Robin shares in Q4 2018, an estimated $315K.
BlueCrest Capital Management first reported a position in Red Robin in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Red Robin position peaked at $7.15M in Q1 2017.
134 funds tracked by Wall St. Rank held Red Robin as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.