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Wealthspire Advisors (Maryland)’s Red Robin RRGB Stock Holding History

Wealthspire Advisors (Maryland)’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
Q4 		– Sell
-4
Closed – – 2548
2018
Q3 		$0 Sell
4
-43
-91% -$1.83K ﹤0.01% 2484
2018
Q2 		$2K Hold
47
– – ﹤0.01% 2191
2018
Q1 		$3K Buy
47
+3
+7% +$167 ﹤0.01% 2054
2017
Q4 		$2K Buy
44
+19
+76% +$1.09K ﹤0.01% 2159
2017
Q3 		$2K Sell
25
-210
-89% -$12.8K ﹤0.01% 2009
2017
Q2 		$15K Buy
+235
New +$14.9K ﹤0.01% 1371

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s RRGB Position: Q4 2018 in Review

Wealthspire Advisors (Maryland) sold out of Red Robin (RRGB) in Q4 2018, closing a stake of 4 shares.

Wealthspire Advisors (Maryland) first reported a position in RRGB in Q2 2017 and held it in 6 quarters. The position peaked at $15K in Q2 2017. 134 funds tracked by Wall St. Rank hold RRGB as of Q4 2018.

  • Wealthspire Advisors (Maryland) reported no remaining Red Robin position as of Q4 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 4 Red Robin shares in Q4 2018.
  • Wealthspire Advisors (Maryland) first reported a position in Red Robin in Q2 2017 and held it in 6 quarters.
  • Wealthspire Advisors (Maryland)'s Red Robin position peaked at $15K in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Red Robin as of Q4 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.