Caerus Investors’s Red Robin RRGB Stock Holding History

Caerus Investors’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 Q1	–	Sell	-17,000	Closed	-$959K	–	38
2017 Q4	$959K	Buy	+17,000	New	+$978K	0.7%	31

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM

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

Caerus Investors's RRGB Position: Q1 2018 in Review

Caerus Investors sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 17,000 shares — an estimated $959K sold.

Caerus Investors first reported a position in RRGB in Q4 2017 and held it in 1 quarter. The position peaked at $959K in Q4 2017. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

Caerus Investors reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
Caerus Investors sold 17,000 Red Robin shares in Q1 2018, an estimated $959K.
Caerus Investors first reported a position in Red Robin in Q4 2017 and held it in 1 quarter.
Caerus Investors's Red Robin position peaked at $959K in Q4 2017.
164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on Caerus Investors's 13F filing for Q1 2018, filed 14 May 2018.