6 Meridian’s Red Robin RRGB Stock Holding History

6 Meridian’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
2018 Q3	–	Sell	-11,315	Closed	-$527K	–	504
2018 Q2	$527K	Sell	11,315 -134	-1%	-$7.59K	0.06%	209
2018 Q1	$664K	Buy	11,449 +966	+9%	+$53.8K	0.07%	139
2017 Q4	$591K	Buy	+10,483	New	+$603K	0.07%	173

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICOM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

6 Meridian's RRGB Position: Q3 2018 in Review

6 Meridian sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 11,315 shares — an estimated $527K sold.

6 Meridian first reported a position in RRGB in Q4 2017 and held it in 3 quarters. The position peaked at $664K in Q1 2018. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

6 Meridian reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
6 Meridian sold 11,315 Red Robin shares in Q3 2018, an estimated $527K.
6 Meridian first reported a position in Red Robin in Q4 2017 and held it in 3 quarters.
6 Meridian's Red Robin position peaked at $664K in Q1 2018.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.