Landscape Capital Management’s Red Robin RRGB Stock Holding History

Landscape 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 Q2	–	Sell	-170,963	Closed	-$9.92M	–	599
2018 Q1	$9.92M	Buy	+170,963	New	+$9.52M	0.71%	32
2017 Q3	–	Sell	-51,908	Closed	-$3.39M	–	547
2017 Q2	$3.39M	Buy	51,908 +38,596	+290%	+$2.45M	0.38%	68
2017 Q1	$778K	Buy	+13,312	New	+$669K	0.08%	221
2016 Q3	–	Sell	-7,892	Closed	-$374K	–	566
2016 Q2	$374K	Buy	+7,892	New	+$456K	0.05%	397
2015 Q4	–	Sell	-7,600	Closed	-$576K	–	1036
2015 Q3	$576K	Buy	+7,600	New	+$639K	0.08%	273
2015 Q2	–	Sell	-12,600	Closed	-$1.1M	–	755
2015 Q1	$1.1M	Buy	12,600 +3,500	+38%	+$284K	0.29%	73
2014 Q4	$700K	Buy	+9,100	New	+$578K	0.34%	59

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Landscape Capital Management's RRGB Position: Q2 2018 in Review

Landscape Capital Management sold out of Red Robin (RRGB) in Q2 2018, closing a stake of 170,963 shares — an estimated $9.92M sold.

Landscape Capital Management first reported a position in RRGB in Q4 2014 and held it in 7 quarters. The position peaked at $9.92M in Q1 2018. 170 funds tracked by Wall St. Rank hold RRGB as of Q2 2018.

Landscape Capital Management reported no remaining Red Robin position as of Q2 2018 after selling out during the quarter.
Landscape Capital Management sold 170,963 Red Robin shares in Q2 2018, an estimated $9.92M.
Landscape Capital Management first reported a position in Red Robin in Q4 2014 and held it in 7 quarters.
Landscape Capital Management's Red Robin position peaked at $9.92M in Q1 2018.
170 funds tracked by Wall St. Rank held Red Robin as of Q2 2018.

Based on Landscape Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.