J. Goldman & Co’s Red Robin RRGB Stock Holding History

J. Goldman & Co’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
2017 Q4	–	Sell	-11,576	Closed	-$776K	–	424
2017 Q3	$776K	Buy	+11,576	New	+$703K	0.04%	252

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

J. Goldman & Co's RRGB Position: Q4 2017 in Review

J. Goldman & Co sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 11,576 shares — an estimated $776K sold.

J. Goldman & Co first reported a position in RRGB in Q3 2017 and held it in 1 quarter. The position peaked at $776K in Q3 2017. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

J. Goldman & Co reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
J. Goldman & Co sold 11,576 Red Robin shares in Q4 2017, an estimated $776K.
J. Goldman & Co first reported a position in Red Robin in Q3 2017 and held it in 1 quarter.
J. Goldman & Co's Red Robin position peaked at $776K in Q3 2017.
178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on J. Goldman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.