361 Capital’s Red Robin RRGB Stock Holding History

361 Capital’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
2017 Q4	–	Sell	-3,162	Closed	-$212K	–	295
2017 Q3	$212K	Buy	+3,162	New	+$192K	0.04%	238

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICOM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

361 Capital's RRGB Position: Q4 2017 in Review

361 Capital sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 3,162 shares — an estimated $212K sold.

361 Capital first reported a position in RRGB in Q3 2017 and held it in 1 quarter. The position peaked at $212K in Q3 2017. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

361 Capital reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
361 Capital sold 3,162 Red Robin shares in Q4 2017, an estimated $212K.
361 Capital first reported a position in Red Robin in Q3 2017 and held it in 1 quarter.
361 Capital's Red Robin position peaked at $212K in Q3 2017.
178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.