Meadow Creek Investment Management’s Red Robin RRGB Stock Holding History

Meadow Creek Investment 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	$151K	Buy	4,536 +420	+10%	+$13.8K	﹤0.01%	1109
2019 Q2	$126K	Hold	4,116	–	–	﹤0.01%	1170
2019 Q1	$119K	Hold	4,116	–	–	﹤0.01%	1153
2018 Q4	$110K	Hold	4,116	–	–	﹤0.01%	1129
2018 Q3	$165K	Buy	4,116 +1,484	+56%	+$63.1K	﹤0.01%	1132
2018 Q2	$123K	Buy	2,632 +196	+8%	+$11.1K	﹤0.01%	1144
2018 Q1	$141K	Hold	2,436	–	–	﹤0.01%	1111
2017 Q4	$137K	Buy	2,436 +420	+21%	+$24.2K	﹤0.01%	1123
2017 Q3	$135K	Buy	2,016 +224	+13%	+$13.6K	﹤0.01%	1060
2017 Q2	$117K	Buy	1,792 +812	+83%	+$51.5K	﹤0.01%	1048
2017 Q1	$57K	Sell	980 -28	-3%	-$1.41K	﹤0.01%	1118
2016 Q4	$57K	Buy	+1,008	New	+$50.5K	﹤0.01%	1086

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Meadow Creek Investment Management's RRGB Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Red Robin (RRGB) stake by 10% in Q3 2019, buying an estimated $13.8K and bringing the position to 4,536 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Meadow Creek Investment Management first reported a position in RRGB in Q4 2016 and has held it in 12 quarters since. The position peaked at $165K in Q3 2018. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

Meadow Creek Investment Management held 4,536 shares of Red Robin worth $151K as of Q3 2019.
Meadow Creek Investment Management bought 420 Red Robin shares in Q3 2019, an estimated $13.8K.
Red Robin made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1109 holding.
Meadow Creek Investment Management first reported a position in Red Robin in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Red Robin position peaked at $165K in Q3 2018.
127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.