Hood River Capital Management’s Red Robin RRGB Stock Holding History

Hood River Capital Management’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 Q3	–	Sell	-259,462	Closed	-$12.1M	–	106
2018 Q2	$12.1M	Sell	259,462 -67,149	-21%	-$3.8M	0.62%	72
2018 Q1	$18.9M	Buy	326,611 +23,379	+8%	+$1.3M	1.06%	33
2017 Q4	$17.1M	Sell	303,232 -78,711	-21%	-$4.53M	0.99%	46
2017 Q3	$25.6M	Buy	381,943 +10,606	+3%	+$644K	1.62%	19
2017 Q2	$24.2M	Buy	371,337 +8,448	+2%	+$536K	1.67%	17
2017 Q1	$21.2M	Buy	+362,889	New	+$18.2M	1.59%	16

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Hood River Capital Management's RRGB Position: Q3 2018 in Review

Hood River Capital Management sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 259,462 shares — an estimated $12.1M sold.

Hood River Capital Management first reported a position in RRGB in Q1 2017 and held it in 6 quarters. The position peaked at $25.6M in Q3 2017. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Hood River Capital Management reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Hood River Capital Management sold 259,462 Red Robin shares in Q3 2018, an estimated $12.1M.
Hood River Capital Management first reported a position in Red Robin in Q1 2017 and held it in 6 quarters.
Hood River Capital Management's Red Robin position peaked at $25.6M in Q3 2017.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Hood River Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.