Martingale Asset Management’s Red Robin RRGB Stock Holding History

Martingale 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
2018 Q3	–	Sell	-39,202	Closed	-$1.83M	–	1001
2018 Q2	$1.83M	Buy	+39,202	New	+$2.22M	0.02%	575
2015 Q2	–	Sell	-4,802	Closed	-$418K	–	901
2015 Q1	$418K	Buy	+4,802	New	+$389K	0.01%	732
2014 Q3	–	Sell	-11,209	Closed	-$799K	–	891
2014 Q2	$799K	Sell	11,209 -7,699	-41%	-$538K	0.03%	583
2014 Q1	$1.36M	Buy	18,908 +7,699	+69%	+$542K	0.05%	385
2013 Q4	$825K	Buy	11,209 +699	+7%	+$52.9K	0.03%	614
2013 Q3	$748K	Buy	+10,510	New	+$658K	0.03%	636

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

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

ICOM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Martingale Asset Management's RRGB Position: Q3 2018 in Review

Martingale Asset Management sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 39,202 shares — an estimated $1.83M sold.

Martingale Asset Management first reported a position in RRGB in Q3 2013 and held it in 6 quarters. The position peaked at $1.83M in Q2 2018. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Martingale Asset Management reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 39,202 Red Robin shares in Q3 2018, an estimated $1.83M.
Martingale Asset Management first reported a position in Red Robin in Q3 2013 and held it in 6 quarters.
Martingale Asset Management's Red Robin position peaked at $1.83M in Q2 2018.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.