Glen Harbor Capital Management’s Red Robin RRGB Stock Holding History

Glen Harbor 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
2019 Q3	$183K	Buy	5,508 +510	+10%	+$16.7K	﹤0.01%	1049
2019 Q2	$153K	Hold	4,998	–	–	﹤0.01%	1086
2019 Q1	$144K	Hold	4,998	–	–	﹤0.01%	1074
2018 Q4	$134K	Hold	4,998	–	–	﹤0.01%	1055
2018 Q3	$201K	Buy	4,998 +1,802	+56%	+$76.6K	﹤0.01%	1047
2018 Q2	$149K	Buy	3,196 +238	+8%	+$13.5K	﹤0.01%	1060
2018 Q1	$172K	Hold	2,958	–	–	﹤0.01%	1022
2017 Q4	$167K	Buy	2,958 +510	+21%	+$29.3K	﹤0.01%	1038
2017 Q3	$164K	Buy	2,448 +272	+13%	+$16.5K	﹤0.01%	978
2017 Q2	$142K	Buy	2,176 +986	+83%	+$62.6K	﹤0.01%	970
2017 Q1	$70K	Sell	1,190 -34	-3%	-$1.71K	﹤0.01%	1044
2016 Q4	$69K	Buy	+1,224	New	+$61.3K	﹤0.01%	1018

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

VCA

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

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

Glen Harbor Capital Management's RRGB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Red Robin (RRGB) stake by 10% in Q3 2019, buying an estimated $16.7K and bringing the position to 5,508 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Glen Harbor Capital Management first reported a position in RRGB in Q4 2016 and has held it in 12 quarters since. The position peaked at $201K in Q3 2018. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

Glen Harbor Capital Management held 5,508 shares of Red Robin worth $183K as of Q3 2019.
Glen Harbor Capital Management bought 510 Red Robin shares in Q3 2019, an estimated $16.7K.
Red Robin made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1049 holding.
Glen Harbor Capital Management first reported a position in Red Robin in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Red Robin position peaked at $201K in Q3 2018.
127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.