Diversified Trust’s Red Robin RRGB Stock Holding History

Diversified Trust’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
2021 Q2	–	Sell	-5,949	Closed	-$237K	–	874
2021 Q1	$237K	Buy	+5,949	New	+$180K	0.01%	633
2015 Q3	–	Sell	-3,053	Closed	-$262K	–	444
2015 Q2	$262K	Sell	3,053 -1,012	-25%	-$83.4K	0.02%	404
2015 Q1	$354K	Buy	+4,065	New	+$330K	0.03%	376

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

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

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SGCIA

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

Diversified Trust's RRGB Position: Q2 2021 in Review

Diversified Trust sold out of Red Robin (RRGB) in Q2 2021, closing a stake of 5,949 shares — an estimated $237K sold.

Diversified Trust first reported a position in RRGB in Q1 2015 and held it in 3 quarters. The position peaked at $354K in Q1 2015. 130 funds tracked by Wall St. Rank hold RRGB as of Q2 2021.

Diversified Trust reported no remaining Red Robin position as of Q2 2021 after selling out during the quarter.
Diversified Trust sold 5,949 Red Robin shares in Q2 2021, an estimated $237K.
Diversified Trust first reported a position in Red Robin in Q1 2015 and held it in 3 quarters.
Diversified Trust's Red Robin position peaked at $354K in Q1 2015.
130 funds tracked by Wall St. Rank held Red Robin as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.