USA Financial Formulas’s Red Robin RRGB Stock Holding History

USA Financial Formulas’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	-7,012	Closed	-$458K	–	316
2017 Q2	$458K	Buy	+7,012	New	+$445K	0.11%	180

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

USA Financial Formulas's RRGB Position: Q3 2017 in Review

USA Financial Formulas sold out of Red Robin (RRGB) in Q3 2017, closing a stake of 7,012 shares — an estimated $458K sold.

USA Financial Formulas first reported a position in RRGB in Q2 2017 and held it in 1 quarter. The position peaked at $458K in Q2 2017. 176 funds tracked by Wall St. Rank hold RRGB as of Q3 2017.

USA Financial Formulas reported no remaining Red Robin position as of Q3 2017 after selling out during the quarter.
USA Financial Formulas sold 7,012 Red Robin shares in Q3 2017, an estimated $458K.
USA Financial Formulas first reported a position in Red Robin in Q2 2017 and held it in 1 quarter.
USA Financial Formulas's Red Robin position peaked at $458K in Q2 2017.
176 funds tracked by Wall St. Rank held Red Robin as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.