Seven Eight Capital’s Red Robin RRGB Stock Holding History

Seven Eight Capital’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	-2,500	Closed	-$163K	–	586
2017 Q2	$163K	Buy	+2,500	New	+$159K	0.02%	401

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

Seven Eight Capital's RRGB Position: Q3 2017 in Review

Seven Eight Capital sold out of Red Robin (RRGB) in Q3 2017, closing a stake of 2,500 shares — an estimated $163K sold.

Seven Eight Capital first reported a position in RRGB in Q2 2017 and held it in 1 quarter. The position peaked at $163K in Q2 2017. 176 funds tracked by Wall St. Rank hold RRGB as of Q3 2017.

Seven Eight Capital reported no remaining Red Robin position as of Q3 2017 after selling out during the quarter.
Seven Eight Capital sold 2,500 Red Robin shares in Q3 2017, an estimated $163K.
Seven Eight Capital first reported a position in Red Robin in Q2 2017 and held it in 1 quarter.
Seven Eight Capital's Red Robin position peaked at $163K in Q2 2017.
176 funds tracked by Wall St. Rank held Red Robin as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.