Kavar Capital Partners Group’s Red Robin RRGB Stock Holding History

Kavar Capital Partners Group’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 Q3	–	Sell	-1,000	Closed	-$31K	–	382
2019 Q2	$31K	Buy	+1,000	New	+$30.7K	0.01%	276
2018 Q3	–	Sell	-1,200	Closed	-$56K	–	320
2018 Q2	$56K	Hold	1,200	–	–	0.03%	177
2018 Q1	$70K	Buy	+1,200	New	+$66.8K	0.04%	163
2016 Q1	–	Sell	-1,200	Closed	-$74K	–	328
2015 Q4	$74K	Hold	1,200	–	–	0.05%	148
2015 Q3	$90K	Buy	+1,200	New	+$101K	0.06%	135

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kavar Capital Partners Group's RRGB Position: Q3 2019 in Review

Kavar Capital Partners Group sold out of Red Robin (RRGB) in Q3 2019, closing a stake of 1,000 shares — an estimated $31K sold.

Kavar Capital Partners Group first reported a position in RRGB in Q3 2015 and held it in 5 quarters. The position peaked at $90K in Q3 2015. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

Kavar Capital Partners Group reported no remaining Red Robin position as of Q3 2019 after selling out during the quarter.
Kavar Capital Partners Group sold 1,000 Red Robin shares in Q3 2019, an estimated $31K.
Kavar Capital Partners Group first reported a position in Red Robin in Q3 2015 and held it in 5 quarters.
Kavar Capital Partners Group's Red Robin position peaked at $90K in Q3 2015.
127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.