Motley Fool Asset Management’s Red Robin RRGB Stock Holding History

Motley Fool 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
2015 Q4	–	Sell	-20,000	Closed	-$1.51M	–	78
2015 Q3	$1.51M	Hold	20,000	–	–	0.3%	76
2015 Q2	$1.72M	Hold	20,000	–	–	0.3%	77
2015 Q1	$1.74M	Hold	20,000	–	–	0.31%	72
2014 Q4	$1.54M	Hold	20,000	–	–	0.29%	73
2014 Q3	$962K	Hold	20,000	–	–	0.2%	80
2014 Q2	$1.42M	Hold	20,000	–	–	0.31%	69
2014 Q1	$1.43M	Hold	20,000	–	–	0.33%	67
2013 Q4	$1.47M	Hold	20,000	–	–	0.37%	66
2013 Q3	$1.42M	Sell	20,000 -25,000	-56%	-$1.57M	0.42%	68
2013 Q2	$2.48M	Buy	+45,000	New	+$2.25M	0.9%	45

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Motley Fool Asset Management's RRGB Position: Q4 2015 in Review

Motley Fool Asset Management sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 20,000 shares — an estimated $1.51M sold.

Motley Fool Asset Management first reported a position in RRGB in Q2 2013 and held it in 10 quarters. The position peaked at $2.48M in Q2 2013. 172 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

Motley Fool Asset Management reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
Motley Fool Asset Management sold 20,000 Red Robin shares in Q4 2015, an estimated $1.51M.
Motley Fool Asset Management first reported a position in Red Robin in Q2 2013 and held it in 10 quarters.
Motley Fool Asset Management's Red Robin position peaked at $2.48M in Q2 2013.
172 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on Motley Fool Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.