Scopus Asset Management’s Red Robin RRGB Stock Holding History

Scopus 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
2017 Q3	–	Sell	-327,349	Closed	-$21.4M	–	340
2017 Q2	$21.4M	Buy	327,349 +157,212	+92%	+$9.98M	0.23%	122
2017 Q1	$9.95M	Buy	+170,137	New	+$8.54M	0.15%	148
2016 Q4	–	Sell	-225,000	Closed	-$10.1M	–	240
2016 Q3	$10.1M	Sell	225,000 -75,000	-25%	-$3.66M	0.17%	121
2016 Q2	$14.2M	Buy	300,000 +50,000	+20%	+$2.89M	0.19%	109
2016 Q1	$16.1M	Buy	250,000 +175,000	+233%	+$10.9M	0.27%	89
2015 Q4	$4.63M	Buy	75,000 +25,000	+50%	+$1.75M	0.13%	108
2015 Q3	$3.79M	Sell	50,000 -75,000	-60%	-$6.31M	0.11%	122
2015 Q2	$10.7M	Buy	125,000 +5,000	+4%	+$412K	0.18%	129
2015 Q1	$10.4M	Sell	120,000 -55,000	-31%	-$4.46M	0.21%	118
2014 Q4	$13.5M	Buy	+175,000	New	+$11.1M	0.35%	84

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scopus Asset Management's RRGB Position: Q3 2017 in Review

Scopus Asset Management sold out of Red Robin (RRGB) in Q3 2017, closing a stake of 327,349 shares — an estimated $21.4M sold.

Scopus Asset Management first reported a position in RRGB in Q4 2014 and held it in 10 quarters. The position peaked at $21.4M in Q2 2017. 176 funds tracked by Wall St. Rank hold RRGB as of Q3 2017.

Scopus Asset Management reported no remaining Red Robin position as of Q3 2017 after selling out during the quarter.
Scopus Asset Management sold 327,349 Red Robin shares in Q3 2017, an estimated $21.4M.
Scopus Asset Management first reported a position in Red Robin in Q4 2014 and held it in 10 quarters.
Scopus Asset Management's Red Robin position peaked at $21.4M in Q2 2017.
176 funds tracked by Wall St. Rank held Red Robin as of Q3 2017.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.