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WealthSource Partners’s Red Robin RRGB Stock Holding History

WealthSource Partners’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
Q2 		– Sell
-6,905
Closed -$404K – 313
2017
Q1 		$404K Buy
6,905
+405
+6% +$20.3K 0.15% 150
2016
Q4 		$367K Buy
+6,500
New +$326K 0.15% 139

Other funds holding RRGB

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

WealthSource Partners's RRGB Position: Q2 2017 in Review

WealthSource Partners sold out of Red Robin (RRGB) in Q2 2017, closing a stake of 6,905 shares — an estimated $404K sold.

WealthSource Partners first reported a position in RRGB in Q4 2016 and held it in 2 quarters. The position peaked at $404K in Q1 2017. 183 funds tracked by Wall St. Rank hold RRGB as of Q2 2017.

  • WealthSource Partners reported no remaining Red Robin position as of Q2 2017 after selling out during the quarter.
  • WealthSource Partners sold 6,905 Red Robin shares in Q2 2017, an estimated $404K.
  • WealthSource Partners first reported a position in Red Robin in Q4 2016 and held it in 2 quarters.
  • WealthSource Partners's Red Robin position peaked at $404K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Red Robin as of Q2 2017.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.