Mosaic Family Wealth’s Red Robin RRGB Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-152	Closed	-$4K	–	518
2019 Q1	$4K	Hold	152	–	–	﹤0.01%	596
2018 Q4	$4K	Hold	152	–	–	﹤0.01%	569
2018 Q3	$5K	Hold	152	–	–	﹤0.01%	559
2018 Q2	$7K	Hold	152	–	–	﹤0.01%	569
2018 Q1	$9K	Hold	152	–	–	﹤0.01%	540
2017 Q4	$9K	Hold	152	–	–	﹤0.01%	544
2017 Q3	$10K	Buy	+152	New	+$9.23K	﹤0.01%	572

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mosaic Family Wealth's RRGB Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Red Robin (RRGB) in Q2 2019, closing a stake of 152 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in RRGB in Q3 2017 and held it in 7 quarters. The position peaked at $10K in Q3 2017. 126 funds tracked by Wall St. Rank hold RRGB as of Q2 2019.

Mosaic Family Wealth reported no remaining Red Robin position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 152 Red Robin shares in Q2 2019, an estimated $4K.
Mosaic Family Wealth first reported a position in Red Robin in Q3 2017 and held it in 7 quarters.
Mosaic Family Wealth's Red Robin position peaked at $10K in Q3 2017.
126 funds tracked by Wall St. Rank held Red Robin as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.