Piermont Capital Management’s Red Robin RRGB Stock Holding History

Piermont 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	-36,838	Closed	-$1.72M	–	193
2018 Q2	$1.72M	Buy	+36,838	New	+$2.09M	0.53%	94
2016 Q4	–	Sell	-20,029	Closed	-$900K	–	274
2016 Q3	$900K	Buy	20,029 +1,710	+9%	+$83.3K	0.21%	175
2016 Q2	$869K	Buy	+18,319	New	+$1.06M	0.22%	178

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

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

Piermont Capital Management sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 36,838 shares — an estimated $1.72M sold.

Piermont Capital Management first reported a position in RRGB in Q2 2016 and held it in 3 quarters. The position peaked at $1.72M in Q2 2018. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Piermont Capital Management reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 36,838 Red Robin shares in Q3 2018, an estimated $1.72M.
Piermont Capital Management first reported a position in Red Robin in Q2 2016 and held it in 3 quarters.
Piermont Capital Management's Red Robin position peaked at $1.72M in Q2 2018.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.