RAFFA WEALTH MANAGEMENT, LLC’s Red Robin RRGB Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2017 Q1	–	Sell	-6	Closed	-$338	–	750
2016 Q4	$338	Hold	6	–	–	﹤0.01%	849
2016 Q3	$270	Hold	6	–	–	﹤0.01%	848
2016 Q2	$285	Hold	6	–	–	﹤0.01%	836
2016 Q1	$387	Hold	6	–	–	﹤0.01%	766
2015 Q4	$370	Hold	6	–	–	﹤0.01%	777
2015 Q3	$454	Hold	6	–	–	﹤0.01%	707
2015 Q2	$515	Hold	6	–	–	﹤0.01%	707
2015 Q1	$522	Buy	+6	New	+$486	﹤0.01%	697

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WCM

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

RAFFA WEALTH MANAGEMENT, LLC's RRGB Position: Q1 2017 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Red Robin (RRGB) in Q1 2017, closing a stake of 6 shares — an estimated $338 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in RRGB in Q1 2015 and held it in 8 quarters. The position peaked at $522 in Q1 2015. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2017.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Red Robin position as of Q1 2017 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 6 Red Robin shares in Q1 2017, an estimated $338.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Red Robin in Q1 2015 and held it in 8 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Red Robin position peaked at $522 in Q1 2015.
164 funds tracked by Wall St. Rank held Red Robin as of Q1 2017.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.