Gotham Asset Management’s Red Robin RRGB Stock Holding History

Gotham Asset 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 Q2	–	Sell	-9,572	Closed	-$276K	–	1266
2019 Q1	$276K	Buy	9,572 +1,881	+24%	+$58K	﹤0.01%	1020
2018 Q4	$206K	Sell	7,691 -23,717	-76%	-$798K	﹤0.01%	934
2018 Q3	$1.26M	Sell	31,408 -15,415	-33%	-$655K	0.02%	571
2018 Q2	$2.18M	Buy	46,823 +40,920	+693%	+$2.32M	0.03%	463
2018 Q1	$342K	Buy	+5,903	New	+$329K	﹤0.01%	785
2017 Q4	–	Sell	-10,112	Closed	-$678K	–	1043
2017 Q3	$678K	Buy	+10,112	New	+$614K	0.01%	658
2015 Q3	–	Sell	-15,838	Closed	-$1.36M	–	1022
2015 Q2	$1.36M	Buy	+15,838	New	+$1.3M	0.01%	589

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Gotham Asset Management's RRGB Position: Q2 2019 in Review

Gotham Asset Management sold out of Red Robin (RRGB) in Q2 2019, closing a stake of 9,572 shares — an estimated $276K sold.

Gotham Asset Management first reported a position in RRGB in Q2 2015 and held it in 7 quarters. The position peaked at $2.18M in Q2 2018. 126 funds tracked by Wall St. Rank hold RRGB as of Q2 2019.

Gotham Asset Management reported no remaining Red Robin position as of Q2 2019 after selling out during the quarter.
Gotham Asset Management sold 9,572 Red Robin shares in Q2 2019, an estimated $276K.
Gotham Asset Management first reported a position in Red Robin in Q2 2015 and held it in 7 quarters.
Gotham Asset Management's Red Robin position peaked at $2.18M in Q2 2018.
126 funds tracked by Wall St. Rank held Red Robin as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.