Greenhouse Funds’s Red Robin RRGB Stock Holding History

Greenhouse Funds’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
2020 Q1	–	Sell	-193,676	Closed	-$6.39M	–	35
2019 Q4	$6.39M	Buy	+193,676	New	+$5.72M	1.17%	25

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

ICOM

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Greenhouse Funds's RRGB Position: Q1 2020 in Review

Greenhouse Funds sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 193,676 shares — an estimated $6.39M sold.

Greenhouse Funds first reported a position in RRGB in Q4 2019 and held it in 1 quarter. The position peaked at $6.39M in Q4 2019. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

Greenhouse Funds reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
Greenhouse Funds sold 193,676 Red Robin shares in Q1 2020, an estimated $6.39M.
Greenhouse Funds first reported a position in Red Robin in Q4 2019 and held it in 1 quarter.
Greenhouse Funds's Red Robin position peaked at $6.39M in Q4 2019.
99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on Greenhouse Funds's 13F filing for Q1 2020, filed 15 May 2020.