Monarch Partners Asset Management’s Red Robin RRGB Stock Holding History

Monarch Partners Asset 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	-208,362	Closed	-$9.71M	–	207
2018 Q2	$9.71M	Sell	208,362 -627	-0.3%	-$35.5K	0.88%	50
2018 Q1	$12.1M	Sell	208,989 -117,659	-36%	-$6.55M	1.12%	27
2017 Q4	$18.4M	Sell	326,648 -8,015	-2%	-$461K	1.72%	9
2017 Q3	$22.4M	Buy	334,663 +92,001	+38%	+$5.59M	2.16%	1
2017 Q2	$15.8M	Buy	242,662 +161,802	+200%	+$10.3M	1.57%	8
2017 Q1	$4.73M	Buy	+80,860	New	+$4.06M	0.47%	83

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

Monarch Partners Asset Management's RRGB Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 208,362 shares — an estimated $9.71M sold.

Monarch Partners Asset Management first reported a position in RRGB in Q1 2017 and held it in 6 quarters. The position peaked at $22.4M in Q3 2017. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Monarch Partners Asset Management reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 208,362 Red Robin shares in Q3 2018, an estimated $9.71M.
Monarch Partners Asset Management first reported a position in Red Robin in Q1 2017 and held it in 6 quarters.
Monarch Partners Asset Management's Red Robin position peaked at $22.4M in Q3 2017.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.