FAS Wealth Partners’s Red Robin RRGB Stock Holding History

FAS Wealth 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
2018 Q3	–	Sell	-4,830	Closed	-$225K	–	178
2018 Q2	$225K	Hold	4,830	–	–	0.06%	163
2018 Q1	$280K	Hold	4,830	–	–	0.08%	150
2017 Q4	$272K	Buy	4,830 +715	+17%	+$41.1K	0.07%	156
2017 Q3	$276K	Hold	4,115	–	–	0.08%	147
2017 Q2	$269K	Hold	4,115	–	–	0.08%	139
2017 Q1	$241K	Buy	+4,115	New	+$207K	0.07%	148

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

FAS Wealth Partners's RRGB Position: Q3 2018 in Review

FAS Wealth Partners sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 4,830 shares — an estimated $225K sold.

FAS Wealth Partners first reported a position in RRGB in Q1 2017 and held it in 6 quarters. The position peaked at $280K in Q1 2018. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

FAS Wealth Partners reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
FAS Wealth Partners sold 4,830 Red Robin shares in Q3 2018, an estimated $225K.
FAS Wealth Partners first reported a position in Red Robin in Q1 2017 and held it in 6 quarters.
FAS Wealth Partners's Red Robin position peaked at $280K in Q1 2018.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on FAS Wealth Partners's 13F filing for Q3 2018, filed 5 Nov 2018.