HCS
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Harvest Capital Strategies’s Red Robin RRGB Stock Holding History

Harvest Capital Strategies’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
2015
Q4 		– Sell
-80,000
Closed -$6.06M – 126
2015
Q3 		$6.06M Buy
80,000
+15,000
+23% +$1.26M 1.09% 31
2015
Q2 		$5.58M Buy
65,000
+5,000
+8% +$412K 0.72% 37
2015
Q1 		$5.22M Buy
+60,000
New +$4.86M 0.46% 43

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harvest Capital Strategies's RRGB Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 80,000 shares — an estimated $6.06M sold.

Harvest Capital Strategies first reported a position in RRGB in Q1 2015 and held it in 3 quarters. The position peaked at $6.06M in Q3 2015. 172 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

  • Harvest Capital Strategies reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 80,000 Red Robin shares in Q4 2015, an estimated $6.06M.
  • Harvest Capital Strategies first reported a position in Red Robin in Q1 2015 and held it in 3 quarters.
  • Harvest Capital Strategies's Red Robin position peaked at $6.06M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.