AWC
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Abundance Wealth Counselors’s Red Robin RRGB Stock Holding History

Abundance Wealth Counselors’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
Q2 		– Sell
-100
Closed -$4K – 288
2021
Q1 		$4K Buy
+100
New +$3.02K ﹤0.01% 302

Other funds holding RRGB

T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Abundance Wealth Counselors's RRGB Position: Q2 2021 in Review

Abundance Wealth Counselors sold out of Red Robin (RRGB) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

Abundance Wealth Counselors first reported a position in RRGB in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 130 funds tracked by Wall St. Rank hold RRGB as of Q2 2021.

  • Abundance Wealth Counselors reported no remaining Red Robin position as of Q2 2021 after selling out during the quarter.
  • Abundance Wealth Counselors sold 100 Red Robin shares in Q2 2021, an estimated $4K.
  • Abundance Wealth Counselors first reported a position in Red Robin in Q1 2021 and held it in 1 quarter.
  • Abundance Wealth Counselors's Red Robin position peaked at $4K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Red Robin as of Q2 2021.

Based on Abundance Wealth Counselors's 13F filing for Q2 2021, filed 21 Jul 2021.