WealthStone’s Red Robin RRGB Stock Holding History

WealthStone’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
2021 Q1	$504K	Buy	12,642 +16	+0.1%	+$484	0.18%	90
2020 Q4	$243K	Buy	12,626 +19	+0.2%	+$319	0.09%	172
2020 Q3	$166K	Buy	12,607 +107	+0.9%	+$1.11K	0.08%	166
2020 Q2	$128K	Hold	12,500	–	–	0.06%	163
2020 Q1	$107K	Buy	+12,500	New	+$327K	0.11%	29

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthStone's RRGB Position: Q1 2021 in Review

WealthStone increased its Red Robin (RRGB) stake by 0.13% in Q1 2021, buying an estimated $484 and bringing the position to 12,642 shares worth $504K. The position accounts for 0.18% of the portfolio, ranked #90.

WealthStone first reported a position in RRGB in Q1 2020 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold RRGB as of Q1 2021.

WealthStone held 12,642 shares of Red Robin worth $504K as of Q1 2021.
WealthStone bought 16 Red Robin shares in Q1 2021, an estimated $484.
Red Robin made up 0.18% of WealthStone's portfolio in Q1 2021, its #90 holding.
WealthStone first reported a position in Red Robin in Q1 2020 and has held it in 5 quarters since.
124 funds tracked by Wall St. Rank held Red Robin as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.