Santori & Peters Inc’s Red Robin RRGB Stock Holding History

Santori & Peters Inc’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
2018 Q1	–	Sell	-51	Closed	-$2K	–	422
2017 Q4	$2K	Buy	+51	New	+$2.93K	﹤0.01%	570

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

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

Millennium Management New York $240B AUM 35.51% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM

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

Santori & Peters Inc's RRGB Position: Q1 2018 in Review

Santori & Peters Inc sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 51 shares — an estimated $2K sold.

Santori & Peters Inc first reported a position in RRGB in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

Santori & Peters Inc reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
Santori & Peters Inc sold 51 Red Robin shares in Q1 2018, an estimated $2K.
Santori & Peters Inc first reported a position in Red Robin in Q4 2017 and held it in 1 quarter.
Santori & Peters Inc's Red Robin position peaked at $2K in Q4 2017.
164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.