Emerald Mutual Fund Advisers Trust’s Red Robin RRGB Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-125,719	Closed	-$5.86M	–	254
2018 Q2	$5.86M	Buy	125,719 +25,813	+26%	+$1.46M	0.21%	149
2018 Q1	$5.79M	Hold	99,906	–	–	0.23%	144
2017 Q4	$5.63M	Sell	99,906 -55,100	-36%	-$3.17M	0.22%	141
2017 Q3	$10.4M	Buy	155,006 +15,000	+11%	+$911K	0.43%	82
2017 Q2	$9.13M	Buy	140,006 +93,535	+201%	+$5.94M	0.4%	94
2017 Q1	$2.72M	Sell	46,471 -77,032	-62%	-$3.87M	0.12%	167
2016 Q4	$6.97M	Sell	123,503 -62,993	-34%	-$3.16M	0.33%	109
2016 Q3	$8.38M	Sell	186,496 -144,600	-44%	-$7.05M	0.43%	90
2016 Q2	$15.7M	Buy	331,096 +4,450	+1%	+$257K	0.88%	34
2016 Q1	$21.1M	Buy	326,646 +5,410	+2%	+$337K	1.18%	16
2015 Q4	$19.8M	Buy	321,236 +56,350	+21%	+$3.95M	1.05%	23
2015 Q3	$20.1M	Buy	264,886 +74,877	+39%	+$6.3M	1.31%	14
2015 Q2	$16.3M	Sell	190,009 -997	-0.5%	-$82.1K	1.26%	14
2015 Q1	$15.8M	Sell	191,006 -5,000	-3%	-$405K	1.29%	17
2014 Q4	$15.1M	Hold	196,006	–	–	1.31%	22
2014 Q3	$11.2M	Buy	196,006 +50,022	+34%	+$3.02M	1.07%	30
2014 Q2	$10.4M	Buy	145,984 +6,060	+4%	+$423K	0.96%	36
2014 Q1	$10M	Sell	139,924 -89,484	-39%	-$6.3M	0.96%	29
2013 Q4	$15.5M	Buy	229,408 +126,238	+122%	+$9.55M	0.93%	38
2013 Q3	$7.33M	Sell	103,170 -20,590	-17%	-$1.29M	1.01%	30
2013 Q2	$6.83M	Buy	+123,760	New	+$6.18M	1.16%	26

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 Mutual Fund Advisers Trust's RRGB Position: Q3 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 125,719 shares — an estimated $5.86M sold.

Emerald Mutual Fund Advisers Trust first reported a position in RRGB in Q2 2013 and held it in 21 quarters. The position peaked at $21.1M in Q1 2016. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 125,719 Red Robin shares in Q3 2018, an estimated $5.86M.
Emerald Mutual Fund Advisers Trust first reported a position in Red Robin in Q2 2013 and held it in 21 quarters.
Emerald Mutual Fund Advisers Trust's Red Robin position peaked at $21.1M in Q1 2016.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

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