IAA
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Independent Advisor Alliance’s Red Robin RRGB Stock Holding History

Independent Advisor Alliance’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
Q4 		– Sell
-12,000
Closed -$399K – 901
2019
Q3 		$399K Buy
+12,000
New +$394K 0.05% 283

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Independent Advisor Alliance's RRGB Position: Q4 2019 in Review

Independent Advisor Alliance sold out of Red Robin (RRGB) in Q4 2019, closing a stake of 12,000 shares — an estimated $399K sold.

Independent Advisor Alliance first reported a position in RRGB in Q3 2019 and held it in 1 quarter. The position peaked at $399K in Q3 2019. 121 funds tracked by Wall St. Rank hold RRGB as of Q4 2019.

  • Independent Advisor Alliance reported no remaining Red Robin position as of Q4 2019 after selling out during the quarter.
  • Independent Advisor Alliance sold 12,000 Red Robin shares in Q4 2019, an estimated $399K.
  • Independent Advisor Alliance first reported a position in Red Robin in Q3 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Red Robin position peaked at $399K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Red Robin as of Q4 2019.

Based on Independent Advisor Alliance's 13F filing for Q4 2019, filed 7 Feb 2020.