Peregrine Capital Management’s Red Robin RRGB Stock Holding History

Peregrine 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 Q3	–	Sell	-134,658	Closed	-$6.28M	–	324
2018 Q2	$6.28M	Sell	134,658 -30,659	-19%	-$1.74M	0.16%	198
2018 Q1	$9.59M	Sell	165,317 -37,294	-18%	-$2.08M	0.23%	155
2017 Q4	$11.4M	Buy	202,611 +25,346	+14%	+$1.46M	0.27%	144
2017 Q3	$11.9M	Buy	177,265 +3,598	+2%	+$219K	0.29%	141
2017 Q2	$11.3M	Buy	173,667 +3,469	+2%	+$220K	0.28%	148
2017 Q1	$9.71M	Sell	170,198 -2,716	-2%	-$136K	0.25%	167
2016 Q4	$9.75M	Sell	172,914 -14,286	-8%	-$716K	0.25%	184
2016 Q3	$8.41M	Buy	+187,200	New	+$9.12M	0.22%	210

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

Peregrine Capital Management's RRGB Position: Q3 2018 in Review

Peregrine Capital Management sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 134,658 shares — an estimated $6.28M sold.

Peregrine Capital Management first reported a position in RRGB in Q3 2016 and held it in 8 quarters. The position peaked at $11.9M in Q3 2017. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Peregrine Capital Management reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Peregrine Capital Management sold 134,658 Red Robin shares in Q3 2018, an estimated $6.28M.
Peregrine Capital Management first reported a position in Red Robin in Q3 2016 and held it in 8 quarters.
Peregrine Capital Management's Red Robin position peaked at $11.9M in Q3 2017.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.