CPWM LLC’s Red Robin RRGB Stock Holding History

CPWM LLC’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 Q4	–	Sell	-8,396	Closed	-$337K	–	285
2018 Q3	$337K	Hold	8,396	–	–	0.05%	210
2018 Q2	$391K	Sell	8,396 -1,410	-14%	-$79.9K	0.06%	198
2018 Q1	$569K	Sell	9,806 -2,878	-23%	-$160K	0.09%	165
2017 Q4	$715K	Hold	12,684	–	–	0.17%	95
2017 Q3	$850K	Hold	12,684	–	–	0.2%	87
2017 Q2	$828K	Sell	12,684 -4,310	-25%	-$274K	0.19%	93
2017 Q1	$993K	Sell	16,994 -5,520	-25%	-$277K	0.23%	86
2016 Q4	$1.27M	Hold	22,514	–	–	0.29%	78
2016 Q3	$1.01M	Hold	22,514	–	–	0.22%	93
2016 Q2	$1.07M	Hold	22,514	–	–	0.24%	87
2016 Q1	$1.45M	Hold	22,514	–	–	0.32%	68
2015 Q4	$1.39M	Hold	22,514	–	–	0.28%	72
2015 Q3	$1.71M	Sell	22,514 -1,202	-5%	-$101K	0.37%	48
2015 Q2	$2.04M	Hold	23,716	–	–	0.49%	35
2015 Q1	$2.06M	Hold	23,716	–	–	0.58%	23
2014 Q4	$1.83M	Buy	+23,716	New	+$1.51M	0.52%	29
2013 Q4	–	Sell	-63,122	Closed	-$3.48M	–	118
2013 Q3	$3.48M	Hold	63,122	–	–	1.43%	14
2013 Q2	$3.48M	Buy	+63,122	New	+$3.15M	1.43%	14

Other funds holding RRGB

T. Rowe Price Associates

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

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

AllianceBernstein

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors

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

American Century Companies

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