OppenheimerFunds’s Red Robin RRGB Stock Holding History

OppenheimerFunds’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 Q1	$744K	Buy	25,839 +3,959	+18%	+$122K	﹤0.01%	1190
2018 Q4	$585K	Sell	21,880 -1,888	-8%	-$63.6K	﹤0.01%	1298
2018 Q3	$954K	Buy	23,768 +7,238	+44%	+$308K	﹤0.01%	1140
2018 Q2	$770K	Buy	16,530 +3,659	+28%	+$207K	﹤0.01%	1227
2018 Q1	$747K	Sell	12,871 -3,427	-21%	-$191K	﹤0.01%	1201
2017 Q4	$919K	Buy	16,298 +1,288	+9%	+$74.1K	﹤0.01%	1207
2017 Q3	$1M	Sell	15,010 -261	-2%	-$15.9K	﹤0.01%	1182
2017 Q2	$996K	Sell	15,271 -3,116	-17%	-$198K	﹤0.01%	1169
2017 Q1	$1.07M	Buy	18,387 +4,014	+28%	+$202K	﹤0.01%	1151
2016 Q4	$811K	Buy	14,373 +1,736	+14%	+$87K	﹤0.01%	1161
2016 Q3	$568K	Buy	12,637 +1,366	+12%	+$66.6K	﹤0.01%	1199
2016 Q2	$535K	Buy	11,271 +3,094	+38%	+$179K	﹤0.01%	1208
2016 Q1	$527K	Sell	8,177 -2,056	-20%	-$128K	﹤0.01%	1197
2015 Q4	$632K	Buy	+10,233	New	+$718K	﹤0.01%	1194
2014 Q3	–	Sell	-487,440	Closed	-$34.7M	–	951
2014 Q2	$34.7M	Buy	487,440 +24,540	+5%	+$1.71M	0.04%	438
2014 Q1	$33.2M	Buy	462,900 +192,320	+71%	+$13.5M	0.04%	444
2013 Q4	$19.9M	Buy	+270,580	New	+$20.5M	0.02%	561

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OppenheimerFunds's RRGB Position: Q1 2019 in Review

OppenheimerFunds increased its Red Robin (RRGB) stake by 18% in Q1 2019, buying an estimated $122K and bringing the position to 25,839 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

OppenheimerFunds first reported a position in RRGB in Q4 2013 and has held it in 17 quarters since. The position peaked at $34.7M in Q2 2014. 136 funds tracked by Wall St. Rank hold RRGB as of Q1 2019.

OppenheimerFunds held 25,839 shares of Red Robin worth $744K as of Q1 2019.
OppenheimerFunds bought 3,959 Red Robin shares in Q1 2019, an estimated $122K.
Red Robin made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1190 holding.
OppenheimerFunds first reported a position in Red Robin in Q4 2013 and has held it in 17 quarters since.
OppenheimerFunds's Red Robin position peaked at $34.7M in Q2 2014.
136 funds tracked by Wall St. Rank held Red Robin as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.