Putnam Investments’s Red Robin RRGB Stock Holding History

Putnam Investments’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
2019 Q1	–	Sell	-44,800	Closed	-$1.2M	–	948
2018 Q4	$1.2M	Sell	44,800 -110,745	-71%	-$3.73M	﹤0.01%	720
2018 Q3	$6.25M	Buy	155,545 +27,241	+21%	+$1.16M	0.01%	505
2018 Q2	$5.98M	Buy	128,304 +85,591	+200%	+$4.85M	0.01%	491
2018 Q1	$2.48M	Sell	42,713 -32,600	-43%	-$1.81M	0.01%	661
2017 Q4	$4.25M	Buy	+75,313	New	+$4.33M	0.01%	556
2014 Q3	–	Sell	-21,282	Closed	-$1.51M	–	1522
2014 Q2	$1.51M	Sell	21,282 -40,946	-66%	-$2.86M	﹤0.01%	1103
2014 Q1	$4.46M	Sell	62,228 -7,539	-11%	-$531K	0.01%	810
2013 Q4	$5.13M	Sell	69,767 -7,924	-10%	-$600K	0.01%	738
2013 Q3	$5.52M	Sell	77,691 -1,900	-2%	-$119K	0.01%	664
2013 Q2	$4.39M	Buy	+79,591	New	+$3.97M	0.01%	749

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's RRGB Position: Q1 2019 in Review

Putnam Investments sold out of Red Robin (RRGB) in Q1 2019, closing a stake of 44,800 shares — an estimated $1.2M sold.

Putnam Investments first reported a position in RRGB in Q2 2013 and held it in 10 quarters. The position peaked at $6.25M in Q3 2018. 136 funds tracked by Wall St. Rank hold RRGB as of Q1 2019.

Putnam Investments reported no remaining Red Robin position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 44,800 Red Robin shares in Q1 2019, an estimated $1.2M.
Putnam Investments first reported a position in Red Robin in Q2 2013 and held it in 10 quarters.
Putnam Investments's Red Robin position peaked at $6.25M in Q3 2018.
136 funds tracked by Wall St. Rank held Red Robin as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.