Tyers Asset Management’s Red Robin RRGB Stock Holding History

Tyers 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 Q3	$86K	Buy	2,592 +240	+10%	+$7.88K	﹤0.01%	870
2019 Q2	$72K	Hold	2,352	–	–	﹤0.01%	893
2019 Q1	$68K	Hold	2,352	–	–	﹤0.01%	888
2018 Q4	$63K	Hold	2,352	–	–	﹤0.01%	864
2018 Q3	$94K	Buy	2,352 +848	+56%	+$36.1K	﹤0.01%	884
2018 Q2	$70K	Buy	1,504 +112	+8%	+$6.35K	﹤0.01%	893
2018 Q1	$81K	Hold	1,392	–	–	﹤0.01%	879
2017 Q4	$79K	Buy	1,392 +240	+21%	+$13.8K	﹤0.01%	896
2017 Q3	$77K	Buy	1,152 +128	+13%	+$7.78K	﹤0.01%	864
2017 Q2	$67K	Buy	1,024 +464	+83%	+$29.4K	﹤0.01%	860
2017 Q1	$33K	Sell	560 -16	-3%	-$803	﹤0.01%	892
2016 Q4	$33K	Buy	+576	New	+$28.9K	﹤0.01%	858

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

Tyers Asset Management's RRGB Position: Q3 2019 in Review

Tyers Asset Management increased its Red Robin (RRGB) stake by 10% in Q3 2019, buying an estimated $7.88K and bringing the position to 2,592 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Tyers Asset Management first reported a position in RRGB in Q4 2016 and has held it in 12 quarters since. The position peaked at $94K in Q3 2018. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

Tyers Asset Management held 2,592 shares of Red Robin worth $86K as of Q3 2019.
Tyers Asset Management bought 240 Red Robin shares in Q3 2019, an estimated $7.88K.
Red Robin made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #870 holding.
Tyers Asset Management first reported a position in Red Robin in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Red Robin position peaked at $94K in Q3 2018.
127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.