Elkfork Partners’s Red Robin RRGB Stock Holding History

Elkfork Partners’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 Q3	$118K	Buy	3,564 +330	+10%	+$10.8K	﹤0.01%	926
2019 Q2	$99K	Hold	3,234	–	–	﹤0.01%	948
2019 Q1	$93K	Hold	3,234	–	–	﹤0.01%	925
2018 Q4	$86K	Hold	3,234	–	–	﹤0.01%	913
2018 Q3	$130K	Buy	3,234 +1,166	+56%	+$49.6K	﹤0.01%	924
2018 Q2	$96K	Buy	2,068 +154	+8%	+$8.73K	﹤0.01%	927
2018 Q1	$111K	Hold	1,914	–	–	﹤0.01%	924
2017 Q4	$108K	Buy	1,914 +330	+21%	+$19K	﹤0.01%	923
2017 Q3	$106K	Buy	1,584 +176	+13%	+$10.7K	﹤0.01%	883
2017 Q2	$92K	Buy	1,408 +638	+83%	+$40.5K	﹤0.01%	880
2017 Q1	$45K	Sell	770 -22	-3%	-$1.1K	﹤0.01%	918
2016 Q4	$45K	Buy	+792	New	+$39.7K	﹤0.01%	893

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

ICOM

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

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Elkfork Partners's RRGB Position: Q3 2019 in Review

Elkfork Partners increased its Red Robin (RRGB) stake by 10% in Q3 2019, buying an estimated $10.8K and bringing the position to 3,564 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Elkfork Partners first reported a position in RRGB in Q4 2016 and has held it in 12 quarters since. The position peaked at $130K in Q3 2018. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

Elkfork Partners held 3,564 shares of Red Robin worth $118K as of Q3 2019.
Elkfork Partners bought 330 Red Robin shares in Q3 2019, an estimated $10.8K.
Red Robin made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #926 holding.
Elkfork Partners first reported a position in Red Robin in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Red Robin position peaked at $130K in Q3 2018.
127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.