Auxier Asset Management’s Red Robin RRGB Stock Holding History

Auxier 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
2017 Q3	–	Sell	-7,300	Closed	-$476K	–	155
2017 Q2	$476K	Sell	7,300 -3,000	-29%	-$190K	0.1%	119
2017 Q1	$602K	Sell	10,300 -3,900	-27%	-$196K	0.13%	112
2016 Q4	$801K	Sell	14,200 -100	-0.7%	-$5.01K	0.17%	102
2016 Q3	$643K	Buy	+14,300	New	+$697K	0.14%	101

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Auxier Asset Management's RRGB Position: Q3 2017 in Review

Auxier Asset Management sold out of Red Robin (RRGB) in Q3 2017, closing a stake of 7,300 shares — an estimated $476K sold.

Auxier Asset Management first reported a position in RRGB in Q3 2016 and held it in 4 quarters. The position peaked at $801K in Q4 2016. 176 funds tracked by Wall St. Rank hold RRGB as of Q3 2017.

Auxier Asset Management reported no remaining Red Robin position as of Q3 2017 after selling out during the quarter.
Auxier Asset Management sold 7,300 Red Robin shares in Q3 2017, an estimated $476K.
Auxier Asset Management first reported a position in Red Robin in Q3 2016 and held it in 4 quarters.
Auxier Asset Management's Red Robin position peaked at $801K in Q4 2016.
176 funds tracked by Wall St. Rank held Red Robin as of Q3 2017.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.