Invictus RG’s Red Robin RRGB Stock Holding History

Invictus RG’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 Q3	–	Sell	-3,320	Closed	-$217K	–	680
2017 Q2	$217K	Sell	3,320 -987	-23%	-$62.6K	0.16%	248
2017 Q1	$252K	Buy	+4,307	New	+$216K	0.17%	238

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

HRCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG's RRGB Position: Q3 2017 in Review

Invictus RG sold out of Red Robin (RRGB) in Q3 2017, closing a stake of 3,320 shares — an estimated $217K sold.

Invictus RG first reported a position in RRGB in Q1 2017 and held it in 2 quarters. The position peaked at $252K in Q1 2017. 176 funds tracked by Wall St. Rank hold RRGB as of Q3 2017.

Invictus RG reported no remaining Red Robin position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 3,320 Red Robin shares in Q3 2017, an estimated $217K.
Invictus RG first reported a position in Red Robin in Q1 2017 and held it in 2 quarters.
Invictus RG's Red Robin position peaked at $252K in Q1 2017.
176 funds tracked by Wall St. Rank held Red Robin as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.