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Great Diamond Partners’s Red Robin RRGB Stock Holding History

Great Diamond 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
2020
Q1 		– Sell
-368
Closed -$12K – 495
2019
Q4 		$12K Buy
+368
New +$10.9K ﹤0.01% 545

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American Century Companies
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Vanguard Group
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State Street
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SGCIA
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ICOM
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Great Diamond Partners's RRGB Position: Q1 2020 in Review

Great Diamond Partners sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 368 shares — an estimated $12K sold.

Great Diamond Partners first reported a position in RRGB in Q4 2019 and held it in 1 quarter. The position peaked at $12K in Q4 2019. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

  • Great Diamond Partners reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
  • Great Diamond Partners sold 368 Red Robin shares in Q1 2020, an estimated $12K.
  • Great Diamond Partners first reported a position in Red Robin in Q4 2019 and held it in 1 quarter.
  • Great Diamond Partners's Red Robin position peaked at $12K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.