Wasatch Advisors’s Red Robin RRGB Stock Holding History

Wasatch Advisors’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
2016 Q2	–	Sell	-25,000	Closed	-$1.61M	–	379
2016 Q1	$1.61M	Buy	+25,000	New	+$1.56M	0.02%	279

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors's RRGB Position: Q2 2016 in Review

Wasatch Advisors sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 25,000 shares — an estimated $1.61M sold.

Wasatch Advisors first reported a position in RRGB in Q1 2016 and held it in 1 quarter. The position peaked at $1.61M in Q1 2016. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

Wasatch Advisors reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
Wasatch Advisors sold 25,000 Red Robin shares in Q2 2016, an estimated $1.61M.
Wasatch Advisors first reported a position in Red Robin in Q1 2016 and held it in 1 quarter.
Wasatch Advisors's Red Robin position peaked at $1.61M in Q1 2016.
174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.