Diker Management’s Red Robin RRGB Stock Holding History

Diker 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 Q2	–	Sell	-31,387	Closed	-$1.82M	–	59
2018 Q1	$1.82M	Sell	31,387 -35,613	-53%	-$1.98M	0.61%	31
2017 Q4	$3.78M	Sell	67,000 -10,100	-13%	-$581K	1.36%	14
2017 Q3	$5.17M	Buy	77,100 +2,100	+3%	+$128K	2.08%	6
2017 Q2	$4.89M	Buy	75,000 +64,500	+614%	+$4.09M	2.17%	4
2017 Q1	$614K	Buy	+10,500	New	+$527K	0.28%	42

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Diker Management's RRGB Position: Q2 2018 in Review

Diker Management sold out of Red Robin (RRGB) in Q2 2018, closing a stake of 31,387 shares — an estimated $1.82M sold.

Diker Management first reported a position in RRGB in Q1 2017 and held it in 5 quarters. The position peaked at $5.17M in Q3 2017. 170 funds tracked by Wall St. Rank hold RRGB as of Q2 2018.

Diker Management reported no remaining Red Robin position as of Q2 2018 after selling out during the quarter.
Diker Management sold 31,387 Red Robin shares in Q2 2018, an estimated $1.82M.
Diker Management first reported a position in Red Robin in Q1 2017 and held it in 5 quarters.
Diker Management's Red Robin position peaked at $5.17M in Q3 2017.
170 funds tracked by Wall St. Rank held Red Robin as of Q2 2018.

Based on Diker Management's 13F filing for Q2 2018, filed 14 Aug 2018.