Millrace Asset Group’s Red Robin RRGB Stock Holding History

Millrace Asset Group’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	-21,500	Closed	-$1.4M	–	69
2017 Q2	$1.4M	Buy	+21,500	New	+$1.36M	1.33%	42

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

Millrace Asset Group's RRGB Position: Q3 2017 in Review

Millrace Asset Group sold out of Red Robin (RRGB) in Q3 2017, closing a stake of 21,500 shares — an estimated $1.4M sold.

Millrace Asset Group first reported a position in RRGB in Q2 2017 and held it in 1 quarter. The position peaked at $1.4M in Q2 2017. 176 funds tracked by Wall St. Rank hold RRGB as of Q3 2017.

Millrace Asset Group reported no remaining Red Robin position as of Q3 2017 after selling out during the quarter.
Millrace Asset Group sold 21,500 Red Robin shares in Q3 2017, an estimated $1.4M.
Millrace Asset Group first reported a position in Red Robin in Q2 2017 and held it in 1 quarter.
Millrace Asset Group's Red Robin position peaked at $1.4M in Q2 2017.
176 funds tracked by Wall St. Rank held Red Robin as of Q3 2017.

Based on Millrace Asset Group's 13F filing for Q3 2017, filed 13 Nov 2017.