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Oppenheimer Asset Management’s Red Robin RRGB Stock Holding History

Oppenheimer 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
Q3 		– Sell
-72
Closed -$2K – 1637
2019
Q2 		$2K Buy
+72
New +$2.21K ﹤0.01% 1592
2017
Q2 		– Sell
-3,345
Closed -$196K – 1715
2017
Q1 		$196K Buy
+3,345
New +$168K 0.01% 1053

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer Asset Management's RRGB Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Red Robin (RRGB) in Q3 2019, closing a stake of 72 shares — an estimated $2K sold.

Oppenheimer Asset Management first reported a position in RRGB in Q1 2017 and held it in 2 quarters. The position peaked at $196K in Q1 2017. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining Red Robin position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 72 Red Robin shares in Q3 2019, an estimated $2K.
  • Oppenheimer Asset Management first reported a position in Red Robin in Q1 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's Red Robin position peaked at $196K in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.