Paul Tudor Jones’s Red Robin RRGB Stock Holding History

Paul Tudor Jones’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 Q2	–	Sell	-18,808	Closed	-$542K	–	1303
2019 Q1	$542K	Sell	18,808 -10,562	-36%	-$326K	0.02%	679
2018 Q4	$785K	Buy	29,370 +8,938	+44%	+$301K	0.02%	469
2018 Q3	$820K	Buy	20,432 +4,128	+25%	+$176K	0.02%	528
2018 Q2	$760K	Buy	16,304 +5,636	+53%	+$319K	0.03%	532
2018 Q1	$619K	Buy	+10,668	New	+$594K	0.02%	492
2017 Q3	–	Sell	-7,945	Closed	-$518K	–	1228
2017 Q2	$518K	Buy	+7,945	New	+$504K	0.02%	559
2016 Q2	–	Sell	-6,500	Closed	-$419K	–	1883
2016 Q1	$419K	Buy	+6,500	New	+$405K	0.01%	1079
2015 Q4	–	Sell	-4,744	Closed	-$359K	–	1806
2015 Q3	$359K	Sell	4,744 -8,330	-64%	-$701K	0.01%	979
2015 Q2	$1.12M	Buy	13,074 +8,075	+162%	+$665K	0.03%	365
2015 Q1	$435K	Buy	+4,999	New	+$405K	0.01%	812
2014 Q4	–	Sell	-11,688	Closed	-$665K	–	1582
2014 Q3	$665K	Buy	11,688 +5,888	+102%	+$356K	0.02%	497
2014 Q2	$413K	Sell	5,800 -1,094	-16%	-$76.4K	0.02%	648
2014 Q1	$494K	Sell	6,894 -293	-4%	-$20.6K	0.02%	534
2013 Q4	$529K	Buy	+7,187	New	+$544K	0.03%	516

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ICOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Paul Tudor Jones's RRGB Position: Q2 2019 in Review

Paul Tudor Jones sold out of Red Robin (RRGB) in Q2 2019, closing a stake of 18,808 shares — an estimated $542K sold.

Paul Tudor Jones first reported a position in RRGB in Q4 2013 and held it in 14 quarters. The position peaked at $1.12M in Q2 2015. 126 funds tracked by Wall St. Rank hold RRGB as of Q2 2019.

Paul Tudor Jones reported no remaining Red Robin position as of Q2 2019 after selling out during the quarter.
Paul Tudor Jones sold 18,808 Red Robin shares in Q2 2019, an estimated $542K.
Paul Tudor Jones first reported a position in Red Robin in Q4 2013 and held it in 14 quarters.
Paul Tudor Jones's Red Robin position peaked at $1.12M in Q2 2015.
126 funds tracked by Wall St. Rank held Red Robin as of Q2 2019.

Based on Tudor Investment Corp's 13F filing for Q2 2019, filed 14 Aug 2019.