Oxford Asset Management’s Red Robin RRGB Stock Holding History

Oxford 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 Q1	–	Sell	-32,698	Closed	-$874K	–	1934
2018 Q4	$874K	Buy	+32,698	New	+$1.1M	0.02%	935
2018 Q3	–	Sell	-4,497	Closed	-$210K	–	1896
2018 Q2	$210K	Sell	4,497 -73,369	-94%	-$4.16M	﹤0.01%	1581
2018 Q1	$4.52M	Buy	+77,866	New	+$4.33M	0.1%	216
2017 Q3	–	Sell	-46,640	Closed	-$3.04M	–	1672
2017 Q2	$3.04M	Buy	+46,640	New	+$2.96M	0.06%	398
2016 Q4	–	Sell	-37,164	Closed	-$1.67M	–	855
2016 Q3	$1.67M	Buy	+37,164	New	+$1.81M	0.05%	435
2016 Q2	–	Sell	-13,365	Closed	-$862K	–	862
2016 Q1	$862K	Buy	+13,365	New	+$832K	0.02%	522
2015 Q4	–	Sell	-63,805	Closed	-$4.83M	–	933
2015 Q3	$4.83M	Sell	63,805 -18,995	-23%	-$1.6M	0.15%	132
2015 Q2	$7.11M	Buy	82,800 +53,981	+187%	+$4.45M	0.19%	118
2015 Q1	$2.51M	Buy	28,819 +6,924	+32%	+$561K	0.06%	316
2014 Q4	$1.69M	Buy	+21,895	New	+$1.39M	0.04%	416
2014 Q3	–	Sell	-22,090	Closed	-$1.56M	–	745
2014 Q2	$1.56M	Sell	22,090 -43,553	-66%	-$3.04M	0.05%	428
2014 Q1	$4.71M	Sell	65,643 -5,007	-7%	-$352K	0.14%	230
2013 Q4	$5.2M	Sell	70,650 -45,517	-39%	-$3.44M	0.13%	234
2013 Q3	$8.26M	Buy	116,167 +52,870	+84%	+$3.31M	0.18%	132
2013 Q2	$3.49M	Buy	+63,297	New	+$3.16M	0.09%	347

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

Oxford Asset Management's RRGB Position: Q1 2019 in Review

Oxford Asset Management sold out of Red Robin (RRGB) in Q1 2019, closing a stake of 32,698 shares — an estimated $874K sold.

Oxford Asset Management first reported a position in RRGB in Q2 2013 and held it in 15 quarters. The position peaked at $8.26M in Q3 2013. 136 funds tracked by Wall St. Rank hold RRGB as of Q1 2019.

Oxford Asset Management reported no remaining Red Robin position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 32,698 Red Robin shares in Q1 2019, an estimated $874K.
Oxford Asset Management first reported a position in Red Robin in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's Red Robin position peaked at $8.26M in Q3 2013.
136 funds tracked by Wall St. Rank held Red Robin as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.