Falcon Point Capital’s Red Robin RRGB Stock Holding History

Falcon Point Capital’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	-92,787	Closed	-$5.38M	–	125
2018 Q1	$5.38M	Sell	92,787 -38,041	-29%	-$2.12M	1.08%	41
2017 Q4	$7.38M	Sell	130,828 -29,230	-18%	-$1.68M	1.24%	40
2017 Q3	$10.9M	Buy	160,058 +15,779	+11%	+$959K	1.59%	33
2017 Q2	$9.41M	Buy	+144,279	New	+$9.16M	1.27%	40

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

Falcon Point Capital's RRGB Position: Q2 2018 in Review

Falcon Point Capital sold out of Red Robin (RRGB) in Q2 2018, closing a stake of 92,787 shares — an estimated $5.38M sold.

Falcon Point Capital first reported a position in RRGB in Q2 2017 and held it in 4 quarters. The position peaked at $10.9M in Q3 2017. 170 funds tracked by Wall St. Rank hold RRGB as of Q2 2018.

Falcon Point Capital reported no remaining Red Robin position as of Q2 2018 after selling out during the quarter.
Falcon Point Capital sold 92,787 Red Robin shares in Q2 2018, an estimated $5.38M.
Falcon Point Capital first reported a position in Red Robin in Q2 2017 and held it in 4 quarters.
Falcon Point Capital's Red Robin position peaked at $10.9M in Q3 2017.
170 funds tracked by Wall St. Rank held Red Robin as of Q2 2018.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.