Envestnet Asset Management’s Red Robin RRGB Stock Holding History

Envestnet 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
2018 Q3	–	Sell	-1,236	Closed	-$58K	–	2334
2018 Q2	$58K	Sell	1,236 -282	-19%	-$16K	﹤0.01%	2162
2018 Q1	$88K	Buy	1,518 +84	+6%	+$4.68K	﹤0.01%	1952
2017 Q4	$81K	Buy	1,434 +192	+15%	+$11K	﹤0.01%	2169
2017 Q3	$84K	Buy	1,242 +37	+3%	+$2.25K	﹤0.01%	2130
2017 Q2	$79K	Sell	1,205 -377	-24%	-$23.9K	﹤0.01%	2218
2017 Q1	$93K	Buy	+1,582	New	+$79.4K	﹤0.01%	2209
2016 Q3	–	Sell	-4,944	Closed	-$234K	–	3031
2016 Q2	$234K	Buy	4,944 +886	+22%	+$51.2K	﹤0.01%	2008
2016 Q1	$262K	Buy	4,058 +171	+4%	+$10.6K	﹤0.01%	1927
2015 Q4	$240K	Buy	3,887 +1,413	+57%	+$99.1K	﹤0.01%	1939
2015 Q3	$187K	Sell	2,474 -629	-20%	-$52.9K	﹤0.01%	2036
2015 Q2	$266K	Buy	3,103 +211	+7%	+$17.4K	﹤0.01%	2002
2015 Q1	$252K	Buy	+2,892	New	+$234K	﹤0.01%	1858
2014 Q4	–	Sell	-28	Closed	-$2K	–	2686
2014 Q3	$2K	Hold	28	–	–	﹤0.01%	2528
2014 Q2	$2K	Hold	28	–	–	﹤0.01%	2509
2014 Q1	$2K	Buy	+28	New	+$1.97K	﹤0.01%	2310

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

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

ICOM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Envestnet Asset Management's RRGB Position: Q3 2018 in Review

Envestnet Asset Management sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 1,236 shares — an estimated $58K sold.

Envestnet Asset Management first reported a position in RRGB in Q1 2014 and held it in 15 quarters. The position peaked at $266K in Q2 2015. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Envestnet Asset Management reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 1,236 Red Robin shares in Q3 2018, an estimated $58K.
Envestnet Asset Management first reported a position in Red Robin in Q1 2014 and held it in 15 quarters.
Envestnet Asset Management's Red Robin position peaked at $266K in Q2 2015.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.