Penn Capital Management’s Red Robin RRGB Stock Holding History

Penn 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
2014 Q4	–	Sell	-63,634	Closed	-$3.62M	–	304
2014 Q3	$3.62M	Buy	63,634 +13,044	+26%	+$788K	0.15%	177
2014 Q2	$3.6M	Buy	50,590 +16,730	+49%	+$1.17M	0.14%	176
2014 Q1	$2.43M	Buy	+33,860	New	+$2.38M	0.09%	210
2013 Q3	–	Sell	-16,910	Closed	-$933K	–	317
2013 Q2	$933K	Buy	+16,910	New	+$844K	0.04%	294

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Penn Capital Management's RRGB Position: Q4 2014 in Review

Penn Capital Management sold out of Red Robin (RRGB) in Q4 2014, closing a stake of 63,634 shares — an estimated $3.62M sold.

Penn Capital Management first reported a position in RRGB in Q2 2013 and held it in 4 quarters. The position peaked at $3.62M in Q3 2014. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2014.

Penn Capital Management reported no remaining Red Robin position as of Q4 2014 after selling out during the quarter.
Penn Capital Management sold 63,634 Red Robin shares in Q4 2014, an estimated $3.62M.
Penn Capital Management first reported a position in Red Robin in Q2 2013 and held it in 4 quarters.
Penn Capital Management's Red Robin position peaked at $3.62M in Q3 2014.
163 funds tracked by Wall St. Rank held Red Robin as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.