Cresset Asset Management’s Red Robin RRGB Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-5	Closed	–	–	1433
2019 Q1	$0	Sell	5 -33	-87%	-$1.02K	﹤0.01%	2093
2018 Q4	$1K	Buy	+38	New	+$1.28K	﹤0.01%	1578

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cresset Asset Management's RRGB Position: Q2 2019 in Review

Cresset Asset Management sold out of Red Robin (RRGB) in Q2 2019, closing a stake of 5 shares.

Cresset Asset Management first reported a position in RRGB in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2018. 126 funds tracked by Wall St. Rank hold RRGB as of Q2 2019.

Cresset Asset Management reported no remaining Red Robin position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 5 Red Robin shares in Q2 2019.
Cresset Asset Management first reported a position in Red Robin in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Red Robin position peaked at $1K in Q4 2018.
126 funds tracked by Wall St. Rank held Red Robin as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.