North Star Investment Management’s Red Robin RRGB Stock Holding History

North Star Investment 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	-100	Closed	-$2.61K	–	1054
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	971
2019 Q3	$3K	Buy	+100	New	+$3.28K	﹤0.01%	988
2019 Q2	–	Sell	-100	Closed	-$3K	–	819
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	985
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	973
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	975
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	959
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	921
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	891
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	899
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	881
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	867
2016 Q4	$6K	Buy	+100	New	+$5.01K	﹤0.01%	816

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

North Star Investment Management's RRGB Position: Q1 2020 in Review

North Star Investment Management sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 100 shares — an estimated $2.61K sold.

North Star Investment Management first reported a position in RRGB in Q4 2016 and held it in 12 quarters. The position peaked at $7K in Q3 2017. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

North Star Investment Management reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
North Star Investment Management sold 100 Red Robin shares in Q1 2020, an estimated $2.61K.
North Star Investment Management first reported a position in Red Robin in Q4 2016 and held it in 12 quarters.
North Star Investment Management's Red Robin position peaked at $7K in Q3 2017.
99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.