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Institutional & Family Asset Management’s Red Robin RRGB Stock Holding History

Institutional & Family 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
2020
Q1 		– Sell
-414
Closed -$14K – 893
2019
Q4 		$14K Buy
+414
New +$12.2K ﹤0.01% 469

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Institutional & Family Asset Management's RRGB Position: Q1 2020 in Review

Institutional & Family Asset Management sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 414 shares — an estimated $14K sold.

Institutional & Family Asset Management first reported a position in RRGB in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

  • Institutional & Family Asset Management reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
  • Institutional & Family Asset Management sold 414 Red Robin shares in Q1 2020, an estimated $14K.
  • Institutional & Family Asset Management first reported a position in Red Robin in Q4 2019 and held it in 1 quarter.
  • Institutional & Family Asset Management's Red Robin position peaked at $14K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on Institutional & Family Asset Management's 13F filing for Q1 2020, filed 14 May 2020.