Formula Growth’s Red Robin RRGB Stock Holding History

Formula Growth’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 Q4	–	Sell	-59,330	Closed	-$2.38M	–	149
2018 Q3	$2.38M	Buy	+59,330	New	+$2.52M	0.27%	74
2017 Q2	–	Sell	-29,000	Closed	-$1.7M	–	139
2017 Q1	$1.7M	Buy	+29,000	New	+$1.46M	0.35%	87

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Formula Growth's RRGB Position: Q4 2018 in Review

Formula Growth sold out of Red Robin (RRGB) in Q4 2018, closing a stake of 59,330 shares — an estimated $2.38M sold.

Formula Growth first reported a position in RRGB in Q1 2017 and held it in 2 quarters. The position peaked at $2.38M in Q3 2018. 134 funds tracked by Wall St. Rank hold RRGB as of Q4 2018.

Formula Growth reported no remaining Red Robin position as of Q4 2018 after selling out during the quarter.
Formula Growth sold 59,330 Red Robin shares in Q4 2018, an estimated $2.38M.
Formula Growth first reported a position in Red Robin in Q1 2017 and held it in 2 quarters.
Formula Growth's Red Robin position peaked at $2.38M in Q3 2018.
134 funds tracked by Wall St. Rank held Red Robin as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.