Winslow Evans & Crocker’s Red Robin RRGB Stock Holding History

Winslow Evans & Crocker’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
2020 Q1	–	Sell	-1,500	Closed	-$50K	–	1165
2019 Q4	$50K	Sell	1,500 -2,000	-57%	-$59K	0.01%	504
2019 Q3	$118K	Hold	3,500	–	–	0.03%	367
2019 Q2	$108K	Hold	3,500	–	–	0.03%	386
2019 Q1	$102K	Hold	3,500	–	–	0.03%	381
2018 Q4	$94K	Hold	3,500	–	–	0.03%	367
2018 Q3	$142K	Hold	3,500	–	–	0.04%	316
2018 Q2	$164K	Buy	3,500 +1,500	+75%	+$85K	0.05%	293
2018 Q1	$116K	Hold	2,000	–	–	0.04%	328
2017 Q4	$113K	Buy	2,000 +1,000	+100%	+$57.5K	0.04%	343
2017 Q3	$67K	Hold	1,000	–	–	0.02%	425
2017 Q2	$65.3K	Buy	+1,000	New	+$63.5K	0.02%	505

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGCIA

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Winslow Evans & Crocker's RRGB Position: Q1 2020 in Review

Winslow Evans & Crocker sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 1,500 shares — an estimated $50K sold.

Winslow Evans & Crocker first reported a position in RRGB in Q2 2017 and held it in 11 quarters. The position peaked at $164K in Q2 2018. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

Winslow Evans & Crocker reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 1,500 Red Robin shares in Q1 2020, an estimated $50K.
Winslow Evans & Crocker first reported a position in Red Robin in Q2 2017 and held it in 11 quarters.
Winslow Evans & Crocker's Red Robin position peaked at $164K in Q2 2018.
99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on Winslow Evans & Crocker's 13F filing for Q1 2020, filed 20 Apr 2020.