Forest Hill Capital’s Red Robin RRGB Stock Holding History

Forest Hill 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
2017 Q2	–	Sell	-30,000	Closed	-$1.75M	–	55
2017 Q1	$1.75M	Buy	+30,000	New	+$1.51M	0.56%	38

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HRCM

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

Forest Hill Capital's RRGB Position: Q2 2017 in Review

Forest Hill Capital sold out of Red Robin (RRGB) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.75M sold.

Forest Hill Capital first reported a position in RRGB in Q1 2017 and held it in 1 quarter. The position peaked at $1.75M in Q1 2017. 183 funds tracked by Wall St. Rank hold RRGB as of Q2 2017.

Forest Hill Capital reported no remaining Red Robin position as of Q2 2017 after selling out during the quarter.
Forest Hill Capital sold 30,000 Red Robin shares in Q2 2017, an estimated $1.75M.
Forest Hill Capital first reported a position in Red Robin in Q1 2017 and held it in 1 quarter.
Forest Hill Capital's Red Robin position peaked at $1.75M in Q1 2017.
183 funds tracked by Wall St. Rank held Red Robin as of Q2 2017.

Based on Forest Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.