Advisor Group’s Red Robin RRGB Stock Holding History

Advisor Group’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
2019 Q4	$7K	Buy	+200	New	+$5.91K	﹤0.01%	4526
2018 Q3	–	Sell	-2,500	Closed	-$117K	–	5199
2018 Q2	$117K	Hold	2,500	–	–	﹤0.01%	2402
2018 Q1	$145K	Hold	2,500	–	–	﹤0.01%	2239
2017 Q4	$141K	Hold	2,500	–	–	﹤0.01%	2287
2017 Q3	$168K	Hold	2,500	–	–	﹤0.01%	1980
2017 Q2	$163K	Buy	+2,500	New	+$159K	﹤0.01%	1939
2016 Q3	–	Sell	-47	Closed	-$2K	–	4592
2016 Q2	$2K	Buy	+47	New	+$2.71K	﹤0.01%	4120

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

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Advisor Group's RRGB Position: Q4 2019 in Review

Advisor Group opened a new position in Red Robin (RRGB) in Q4 2019: 200 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #4526 among its holdings. This is a return to the name: Advisor Group previously reported a position in RRGB as recently as Q2 2018.

Advisor Group first reported a position in RRGB in Q2 2016 and has held it in 7 quarters since. The position peaked at $168K in Q3 2017. 121 funds tracked by Wall St. Rank hold RRGB as of Q4 2019.

Advisor Group held 200 shares of Red Robin worth $7K as of Q4 2019.
Red Robin was a new Advisor Group position in Q4 2019.
Red Robin made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4526 holding.
Advisor Group first reported a position in Red Robin in Q2 2016 and has held it in 7 quarters since.
Advisor Group's Red Robin position peaked at $168K in Q3 2017.
121 funds tracked by Wall St. Rank held Red Robin as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.