Teachers Advisors’s Red Robin RRGB Stock Holding History

Teachers Advisors’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	$1.64M	Buy	56,831 +11,992	+27%	+$370K	﹤0.01%	2070
2018 Q4	$1.2M	Sell	44,839 -96,692	-68%	-$3.26M	﹤0.01%	2103
2018 Q3	$5.68M	Sell	141,531 -65,714	-32%	-$2.79M	0.01%	1377
2018 Q2	$9.66M	Sell	207,245 -9,000	-4%	-$510K	0.01%	1099
2018 Q1	$12.5M	Sell	216,245 -8,412	-4%	-$468K	0.02%	935
2017 Q4	$12.7M	Buy	224,657 +201,251	+860%	+$11.6M	0.02%	948
2017 Q3	$1.57M	Buy	23,406 +15	+0.1%	+$911	﹤0.01%	1981
2017 Q2	$1.53M	Buy	23,391 +1,495	+7%	+$94.9K	﹤0.01%	1981
2017 Q1	$1.28M	Buy	21,896 +126	+0.6%	+$6.33K	﹤0.01%	2034
2016 Q4	$1.23M	Hold	21,770	–	–	﹤0.01%	2063
2016 Q3	$978K	Hold	21,770	–	–	﹤0.01%	2077
2016 Q2	$1.03M	Buy	21,770 +720	+3%	+$41.6K	﹤0.01%	2014
2016 Q1	$1.36M	Hold	21,050	–	–	﹤0.01%	1822
2015 Q4	$1.3M	Hold	21,050	–	–	﹤0.01%	1864
2015 Q3	$1.59M	Hold	21,050	–	–	﹤0.01%	1706
2015 Q2	$1.81M	Buy	21,050 +376	+2%	+$31K	﹤0.01%	1757
2015 Q1	$1.8M	Buy	20,674 +598	+3%	+$48.5K	﹤0.01%	1709
2014 Q4	$1.54M	Hold	20,076	–	–	﹤0.01%	1789
2014 Q3	$1.14M	Hold	20,076	–	–	﹤0.01%	1935
2014 Q2	$1.43M	Sell	20,076 -1,204	-6%	-$84.1K	﹤0.01%	1852
2014 Q1	$1.52M	Buy	21,280 +650	+3%	+$45.8K	﹤0.01%	1770
2013 Q4	$1.52M	Buy	20,630 +1,660	+9%	+$126K	﹤0.01%	1740
2013 Q3	$1.35M	Buy	18,970 +880	+5%	+$55.1K	﹤0.01%	1733
2013 Q2	$998K	Buy	+18,090	New	+$903K	﹤0.01%	1858

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

Teachers Advisors's RRGB Position: Q1 2019 in Review

Teachers Advisors increased its Red Robin (RRGB) stake by 27% in Q1 2019, buying an estimated $370K and bringing the position to 56,831 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Teachers Advisors first reported a position in RRGB in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.7M in Q4 2017. 136 funds tracked by Wall St. Rank hold RRGB as of Q1 2019.

Teachers Advisors held 56,831 shares of Red Robin worth $1.64M as of Q1 2019.
Teachers Advisors bought 11,992 Red Robin shares in Q1 2019, an estimated $370K.
Red Robin made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2070 holding.
Teachers Advisors first reported a position in Red Robin in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Red Robin position peaked at $12.7M in Q4 2017.
136 funds tracked by Wall St. Rank held Red Robin as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.