William Harnisch’s Red Robin RRGB Stock Holding History

William Harnisch’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	-1,000	Closed	-$40K	–	51
2018 Q3	$40K	Hold	1,000	–	–	0.01%	45
2018 Q2	$47K	Buy	+1,000	New	+$56.7K	0.01%	45

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Harnisch's RRGB Position: Q4 2018 in Review

William Harnisch sold out of Red Robin (RRGB) in Q4 2018, closing a stake of 1,000 shares — an estimated $40K sold.

William Harnisch first reported a position in RRGB in Q2 2018 and held it in 2 quarters. The position peaked at $47K in Q2 2018. 134 funds tracked by Wall St. Rank hold RRGB as of Q4 2018.

William Harnisch reported no remaining Red Robin position as of Q4 2018 after selling out during the quarter.
William Harnisch sold 1,000 Red Robin shares in Q4 2018, an estimated $40K.
William Harnisch first reported a position in Red Robin in Q2 2018 and held it in 2 quarters.
William Harnisch's Red Robin position peaked at $47K in Q2 2018.
134 funds tracked by Wall St. Rank held Red Robin as of Q4 2018.

Based on Peconic Partners's 13F filing for Q4 2018, filed 14 Feb 2019.