Riverhead Capital Management’s Red Robin RRGB Stock Holding History

Riverhead Capital 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	$61K	Buy	1,850 +200	+12%	+$6.57K	﹤0.01%	1420
2019 Q2	$50K	Hold	1,650	–	–	﹤0.01%	1449
2019 Q1	$48K	Hold	1,650	–	–	﹤0.01%	1439
2018 Q4	$44K	Hold	1,650	–	–	﹤0.01%	1431
2018 Q3	$66K	Buy	1,650 +600	+57%	+$25.5K	﹤0.01%	1459
2018 Q2	$49K	Hold	1,050	–	–	﹤0.01%	1464
2018 Q1	$61K	Hold	1,050	–	–	﹤0.01%	1444
2017 Q4	$59K	Buy	1,050 +200	+24%	+$11.5K	﹤0.01%	1450
2017 Q3	$57K	Buy	850 +119	+16%	+$7.23K	﹤0.01%	1423
2017 Q2	$48K	Buy	731 +331	+83%	+$21K	﹤0.01%	1419
2017 Q1	$23K	Hold	400	–	–	﹤0.01%	1447
2016 Q4	$23K	Hold	400	–	–	﹤0.01%	1407
2016 Q3	$18K	Sell	400 -55,832	-99%	-$2.72M	﹤0.01%	1394
2016 Q2	$3.9M	Buy	56,232 +52,732	+1,507%	+$3.05M	0.13%	215
2016 Q1	$226K	Sell	3,500 -500	-13%	-$31.1K	﹤0.01%	1211
2015 Q4	$247K	Buy	4,000 +2,900	+264%	+$203K	﹤0.01%	1207
2015 Q3	$83K	Buy	+1,100	New	+$92.5K	﹤0.01%	1156

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

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

Riverhead Capital Management's RRGB Position: Q3 2019 in Review

Riverhead Capital Management increased its Red Robin (RRGB) stake by 12% in Q3 2019, buying an estimated $6.57K and bringing the position to 1,850 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Riverhead Capital Management first reported a position in RRGB in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.9M in Q2 2016. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

Riverhead Capital Management held 1,850 shares of Red Robin worth $61K as of Q3 2019.
Riverhead Capital Management bought 200 Red Robin shares in Q3 2019, an estimated $6.57K.
Red Robin made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1420 holding.
Riverhead Capital Management first reported a position in Red Robin in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Red Robin position peaked at $3.9M in Q2 2016.
127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.