Stevens Capital Management’s Red Robin RRGB Stock Holding History

Stevens 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	-4,457	Closed	-$208K	–	928
2018 Q2	$208K	Buy	4,457 +562	+14%	+$31.8K	0.01%	699
2018 Q1	$226K	Buy	+3,895	New	+$217K	0.01%	661
2017 Q3	–	Sell	-4,536	Closed	-$296K	–	1040
2017 Q2	$296K	Buy	+4,536	New	+$288K	0.01%	681
2016 Q4	–	Sell	-10,941	Closed	-$492K	–	1070
2016 Q3	$492K	Buy	10,941 +419	+4%	+$20.4K	0.02%	576
2016 Q2	$499K	Sell	10,522 -7,866	-43%	-$454K	0.02%	577
2016 Q1	$1.19M	Buy	18,388 +3,196	+21%	+$199K	0.05%	383
2015 Q4	$938K	Buy	15,192 +4,456	+42%	+$313K	0.04%	426
2015 Q3	$813K	Buy	10,736 +4,866	+83%	+$409K	0.04%	400
2015 Q2	$504K	Buy	+5,870	New	+$484K	0.02%	611
2014 Q3	–	Sell	-6,117	Closed	-$436K	–	1213
2014 Q2	$436K	Buy	+6,117	New	+$427K	0.01%	709
2014 Q1	–	Sell	-7,795	Closed	-$573K	–	1282
2013 Q4	$573K	Buy	+7,795	New	+$590K	0.02%	608

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

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

Stevens Capital Management sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 4,457 shares — an estimated $208K sold.

Stevens Capital Management first reported a position in RRGB in Q4 2013 and held it in 11 quarters. The position peaked at $1.19M in Q1 2016. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Stevens Capital Management reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 4,457 Red Robin shares in Q3 2018, an estimated $208K.
Stevens Capital Management first reported a position in Red Robin in Q4 2013 and held it in 11 quarters.
Stevens Capital Management's Red Robin position peaked at $1.19M in Q1 2016.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

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