Glassman Wealth Services’s Red Robin RRGB Stock Holding History

Glassman Wealth Services’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	-5	Closed	–	–	945
2018 Q2	$0	Hold	5	–	–	﹤0.01%	931
2018 Q1	$0	Hold	5	–	–	﹤0.01%	891
2017 Q4	$0	Buy	+5	New	+$288	﹤0.01%	772

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

Glassman Wealth Services's RRGB Position: Q3 2018 in Review

Glassman Wealth Services sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 5 shares.

Glassman Wealth Services first reported a position in RRGB in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Glassman Wealth Services reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Glassman Wealth Services sold 5 Red Robin shares in Q3 2018.
Glassman Wealth Services first reported a position in Red Robin in Q4 2017 and held it in 3 quarters.
Glassman Wealth Services's Red Robin position peaked at $0 in Q2 2018.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Glassman Wealth Services's 13F filing for Q3 2018, filed 13 Nov 2018.