Daruma Capital Management’s Red Robin RRGB Stock Holding History

Daruma Capital 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
2018 Q1	–	Sell	-935,933	Closed	-$52.8M	–	57
2017 Q4	$52.8M	Buy	935,933 +111,089	+13%	+$6.39M	3.29%	18
2017 Q3	$55.3M	Sell	824,844 -31,381	-4%	-$1.91M	3.44%	10
2017 Q2	$55.9M	Buy	856,225 +593,278	+226%	+$37.7M	3.33%	8
2017 Q1	$15.4M	Buy	+262,947	New	+$13.2M	0.9%	34

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.55T AUM 33.47% 1-Year Est. Return

WCM

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

Daruma Capital Management's RRGB Position: Q1 2018 in Review

Daruma Capital Management sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 935,933 shares — an estimated $52.8M sold.

Daruma Capital Management first reported a position in RRGB in Q1 2017 and held it in 4 quarters. The position peaked at $55.9M in Q2 2017. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

Daruma Capital Management reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
Daruma Capital Management sold 935,933 Red Robin shares in Q1 2018, an estimated $52.8M.
Daruma Capital Management first reported a position in Red Robin in Q1 2017 and held it in 4 quarters.
Daruma Capital Management's Red Robin position peaked at $55.9M in Q2 2017.
164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on Daruma Capital Management's 13F filing for Q1 2018, filed 15 May 2018.