Emerald Advisers’s Red Robin RRGB Stock Holding History

Emerald Advisers’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 Q3	–	Sell	-156,495	Closed	-$7.29M	–	272
2018 Q2	$7.29M	Sell	156,495 -320	-0.2%	-$18.1K	0.28%	112
2018 Q1	$9.1M	Sell	156,815 -2,356	-1%	-$131K	0.36%	107
2017 Q4	$8.98M	Sell	159,171 -9,850	-6%	-$567K	0.35%	108
2017 Q3	$11.3M	Sell	169,021 -1,762	-1%	-$107K	0.46%	86
2017 Q2	$11.1M	Buy	170,783 +101,140	+145%	+$6.42M	0.47%	87
2017 Q1	$4.07M	Sell	69,643 -158,650	-69%	-$7.97M	0.17%	121
2016 Q4	$12.9M	Buy	228,293 +36,262	+19%	+$1.82M	0.55%	75
2016 Q3	$8.63M	Sell	192,031 -143,402	-43%	-$6.99M	0.38%	95
2016 Q2	$15.9M	Sell	335,433 -1,410	-0.4%	-$81.4K	0.77%	40
2016 Q1	$21.7M	Buy	336,843 +9,475	+3%	+$590K	1.06%	19
2015 Q4	$20.2M	Buy	327,368 +49,260	+18%	+$3.46M	0.95%	24
2015 Q3	$21.1M	Buy	278,108 +34,522	+14%	+$2.9M	1.1%	17
2015 Q2	$20.9M	Buy	243,586 +21,500	+10%	+$1.77M	1%	26
2015 Q1	$18.4M	Sell	222,086 -1,447	-0.6%	-$117K	0.92%	24
2014 Q4	$17.2M	Buy	223,533 +13,940	+7%	+$885K	0.91%	28
2014 Q3	$11.9M	Buy	209,593 +42,140	+25%	+$2.55M	0.71%	41
2014 Q2	$11.9M	Buy	167,453 +1,412	+0.9%	+$98.7K	0.67%	45
2014 Q1	$11.9M	Sell	166,041 -8,767	-5%	-$617K	0.67%	39
2013 Q4	$12.9M	Sell	174,808 -3,990	-2%	-$302K	0.7%	42
2013 Q3	$12.7M	Sell	178,798 -23,590	-12%	-$1.48M	0.72%	37
2013 Q2	$11.2M	Buy	+202,388	New	+$10.1M	0.68%	45

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Emerald Advisers's RRGB Position: Q3 2018 in Review

Emerald Advisers sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 156,495 shares — an estimated $7.29M sold.

Emerald Advisers first reported a position in RRGB in Q2 2013 and held it in 21 quarters. The position peaked at $21.7M in Q1 2016. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Emerald Advisers reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Emerald Advisers sold 156,495 Red Robin shares in Q3 2018, an estimated $7.29M.
Emerald Advisers first reported a position in Red Robin in Q2 2013 and held it in 21 quarters.
Emerald Advisers's Red Robin position peaked at $21.7M in Q1 2016.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.