Stone Ridge Asset Management’s Red Robin RRGB Stock Holding History

Stone Ridge 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 Q2	–	Sell	-13,000	Closed	-$375K	–	1201
2019 Q1	$375K	Buy	13,000 +900	+7%	+$27.8K	0.02%	828
2018 Q4	$323K	Buy	12,100 +2,224	+23%	+$74.9K	0.02%	964
2018 Q3	$397K	Buy	9,876 +4,021	+69%	+$171K	0.02%	949
2018 Q2	$273K	Buy	5,855 +600	+11%	+$34K	0.02%	1062
2018 Q1	$305K	Buy	5,255 +1,200	+30%	+$66.8K	0.02%	1026
2017 Q4	$229K	Buy	+4,055	New	+$233K	0.01%	1192

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stone Ridge Asset Management's RRGB Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Red Robin (RRGB) in Q2 2019, closing a stake of 13,000 shares — an estimated $375K sold.

Stone Ridge Asset Management first reported a position in RRGB in Q4 2017 and held it in 6 quarters. The position peaked at $397K in Q3 2018. 126 funds tracked by Wall St. Rank hold RRGB as of Q2 2019.

Stone Ridge Asset Management reported no remaining Red Robin position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 13,000 Red Robin shares in Q2 2019, an estimated $375K.
Stone Ridge Asset Management first reported a position in Red Robin in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Red Robin position peaked at $397K in Q3 2018.
126 funds tracked by Wall St. Rank held Red Robin as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.