Adams Diversified Equity Fund’s Red Robin RRGB Stock Holding History

Adams Diversified Equity Fund’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	-11,100	Closed	-$517K	–	228
2018 Q2	$517K	Sell	11,100 -900	-8%	-$51K	0.03%	201
2018 Q1	$696K	Hold	12,000	–	–	0.04%	160
2017 Q4	$677K	Buy	+12,000	New	+$690K	0.04%	163

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

Adams Diversified Equity Fund's RRGB Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 11,100 shares — an estimated $517K sold.

Adams Diversified Equity Fund first reported a position in RRGB in Q4 2017 and held it in 3 quarters. The position peaked at $696K in Q1 2018. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Adams Diversified Equity Fund reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 11,100 Red Robin shares in Q3 2018, an estimated $517K.
Adams Diversified Equity Fund first reported a position in Red Robin in Q4 2017 and held it in 3 quarters.
Adams Diversified Equity Fund's Red Robin position peaked at $696K in Q1 2018.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.