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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

ICOM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CPWM LLC's RRGB Position: Q4 2018 in Review

CPWM LLC sold out of Red Robin (RRGB) in Q4 2018, closing a stake of 8,396 shares — an estimated $337K sold.

CPWM LLC first reported a position in RRGB in Q2 2013 and held it in 18 quarters. The position peaked at $3.48M in Q3 2013. 134 funds tracked by Wall St. Rank hold RRGB as of Q4 2018.

CPWM LLC reported no remaining Red Robin position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 8,396 Red Robin shares in Q4 2018, an estimated $337K.
CPWM LLC first reported a position in Red Robin in Q2 2013 and held it in 18 quarters.
CPWM LLC's Red Robin position peaked at $3.48M in Q3 2013.
134 funds tracked by Wall St. Rank held Red Robin as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.