Diametric Capital’s Red Robin RRGB Stock Holding History

Diametric 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
2018 Q1	–	Sell	-16,231	Closed	-$915K	–	116
2017 Q4	$915K	Buy	+16,231	New	+$934K	0.56%	73

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

Diametric Capital's RRGB Position: Q1 2018 in Review

Diametric Capital sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 16,231 shares — an estimated $915K sold.

Diametric Capital first reported a position in RRGB in Q4 2017 and held it in 1 quarter. The position peaked at $915K in Q4 2017. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

Diametric Capital reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
Diametric Capital sold 16,231 Red Robin shares in Q1 2018, an estimated $915K.
Diametric Capital first reported a position in Red Robin in Q4 2017 and held it in 1 quarter.
Diametric Capital's Red Robin position peaked at $915K in Q4 2017.
164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

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