Elk Creek Partners’s Red Robin RRGB Stock Holding History

Elk Creek Partners’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
2019 Q3	–	Sell	-165,897	Closed	-$5.07M	–	120
2019 Q2	$5.07M	Sell	165,897 -92,912	-36%	-$2.85M	0.38%	98
2019 Q1	$7.46M	Sell	258,809 -703	-0.3%	-$21.7K	0.54%	78
2018 Q4	$6.93M	Sell	259,512 -44,628	-15%	-$1.5M	0.58%	73
2018 Q3	$12.2M	Sell	304,140 -18,962	-6%	-$806K	0.66%	64
2018 Q2	$15.1M	Buy	323,102 +70,469	+28%	+$3.99M	0.83%	49
2018 Q1	$14.7M	Buy	252,633 +26,005	+11%	+$1.45M	0.86%	39
2017 Q4	$12.8M	Buy	+226,628	New	+$13M	0.75%	49
2015 Q1	–	Sell	-53,529	Closed	-$4.12M	–	168
2014 Q4	$4.12M	Buy	53,529 +4,620	+9%	+$293K	0.53%	82
2014 Q3	$2.78M	Buy	48,909 +7,106	+17%	+$429K	0.73%	75
2014 Q2	$2.98M	Buy	41,803 +14,816	+55%	+$1.04M	0.81%	66
2014 Q1	$1.93M	Buy	26,987 +12,572	+87%	+$885K	0.83%	63
2013 Q4	$1.06M	Buy	+14,415	New	+$1.09M	0.76%	71

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elk Creek Partners's RRGB Position: Q3 2019 in Review

Elk Creek Partners sold out of Red Robin (RRGB) in Q3 2019, closing a stake of 165,897 shares — an estimated $5.07M sold.

Elk Creek Partners first reported a position in RRGB in Q4 2013 and held it in 12 quarters. The position peaked at $15.1M in Q2 2018. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

Elk Creek Partners reported no remaining Red Robin position as of Q3 2019 after selling out during the quarter.
Elk Creek Partners sold 165,897 Red Robin shares in Q3 2019, an estimated $5.07M.
Elk Creek Partners first reported a position in Red Robin in Q4 2013 and held it in 12 quarters.
Elk Creek Partners's Red Robin position peaked at $15.1M in Q2 2018.
127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on Elk Creek Partners's 13F filing for Q3 2019, filed 13 Nov 2019.