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Tarbox Family Office’s Red Robin RRGB Stock Holding History

Tarbox Family Office’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
-40
Closed -$1K – 1281
2019
Q4 		$1K Hold
40
– – ﹤0.01% 1040
2019
Q3 		$1K Hold
40
– – ﹤0.01% 992
2019
Q2 		$1K Buy
+40
New +$1.23K ﹤0.01% 1004

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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

Tarbox Family Office's RRGB Position: Q1 2020 in Review

Tarbox Family Office sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 40 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in RRGB in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

  • Tarbox Family Office reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
  • Tarbox Family Office sold 40 Red Robin shares in Q1 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Red Robin in Q2 2019 and held it in 3 quarters.
  • Tarbox Family Office's Red Robin position peaked at $1K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.