BFEC
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Benjamin F. Edwards & Company’s Red Robin RRGB Stock Holding History

Benjamin F. Edwards & Company’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
-585
Closed -$27K – 1658
2018
Q2 		$27K Sell
585
-4,046
-87% -$229K ﹤0.01% 1015
2018
Q1 		$269K Buy
4,631
+2,161
+87% +$120K 0.03% 437
2017
Q4 		$139K Buy
2,470
+225
+10% +$12.9K 0.01% 575
2017
Q3 		$150K Buy
2,245
+118
+6% +$7.17K 0.02% 517
2017
Q2 		$139K Sell
2,127
-304
-13% -$19.3K 0.02% 503
2017
Q1 		$142K Buy
2,431
+1,037
+74% +$52.1K 0.02% 483
2016
Q4 		$79K Buy
+1,394
New +$69.8K 0.01% 537

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Benjamin F. Edwards & Company's RRGB Position: Q3 2018 in Review

Benjamin F. Edwards & Company sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 585 shares — an estimated $27K sold.

Benjamin F. Edwards & Company first reported a position in RRGB in Q4 2016 and held it in 7 quarters. The position peaked at $269K in Q1 2018. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

  • Benjamin F. Edwards & Company reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 585 Red Robin shares in Q3 2018, an estimated $27K.
  • Benjamin F. Edwards & Company first reported a position in Red Robin in Q4 2016 and held it in 7 quarters.
  • Benjamin F. Edwards & Company's Red Robin position peaked at $269K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2018, filed 29 Oct 2018.