Ellington Management Group’s Red Robin RRGB Stock Holding History

Ellington Management Group’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
2017 Q3	–	Sell	-7,500	Closed	-$489K	–	817
2017 Q2	$489K	Buy	+7,500	New	+$476K	0.07%	247
2017 Q1	–	Sell	-4,300	Closed	-$243K	–	847
2016 Q4	$243K	Buy	+4,300	New	+$215K	0.04%	382
2016 Q2	–	Sell	-3,600	Closed	-$232K	–	454
2016 Q1	$232K	Buy	+3,600	New	+$224K	0.1%	317
2015 Q4	–	Sell	-3,764	Closed	-$285K	–	776
2015 Q3	$285K	Buy	3,764 +493	+15%	+$41.5K	0.08%	437
2015 Q2	$281K	Buy	3,271 +571	+21%	+$47K	0.07%	451
2015 Q1	$235K	Buy	+2,700	New	+$219K	0.05%	548
2014 Q3	–	Sell	-6,500	Closed	-$463K	–	451
2014 Q2	$463K	Hold	6,500	–	–	0.22%	138
2014 Q1	$466K	Buy	6,500 +2,400	+59%	+$169K	0.14%	233
2013 Q4	$302K	Buy	+4,100	New	+$310K	0.11%	303
2013 Q3	–	Sell	-10,900	Closed	-$601K	–	945
2013 Q2	$601K	Buy	+10,900	New	+$544K	0.11%	241

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellington Management Group's RRGB Position: Q3 2017 in Review

Ellington Management Group sold out of Red Robin (RRGB) in Q3 2017, closing a stake of 7,500 shares — an estimated $489K sold.

Ellington Management Group first reported a position in RRGB in Q2 2013 and held it in 10 quarters. The position peaked at $601K in Q2 2013. 176 funds tracked by Wall St. Rank hold RRGB as of Q3 2017.

Ellington Management Group reported no remaining Red Robin position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 7,500 Red Robin shares in Q3 2017, an estimated $489K.
Ellington Management Group first reported a position in Red Robin in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Red Robin position peaked at $601K in Q2 2013.
176 funds tracked by Wall St. Rank held Red Robin as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.