Advisory Services Network’s Red Robin RRGB Stock Holding History

Advisory Services Network’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
2023 Q1	–	Sell	-329	Closed	-$1.84K	–	4116
2022 Q4	$1.84K	Sell	329 -66,861	-100%	-$498K	﹤0.01%	3464
2022 Q3	$452K	Buy	+67,190	New	+$548K	0.02%	851
2016 Q3	–	Sell	-75	Closed	-$3.66K	–	2059
2016 Q2	$4K	Buy	+75	New	+$4.33K	﹤0.01%	1499

Other funds holding RRGB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Advisory Services Network's RRGB Position: Q1 2023 in Review

Advisory Services Network sold out of Red Robin (RRGB) in Q1 2023, closing a stake of 329 shares — an estimated $1.84K sold.

Advisory Services Network first reported a position in RRGB in Q2 2016 and held it in 3 quarters. The position peaked at $452K in Q3 2022. 84 funds tracked by Wall St. Rank hold RRGB as of Q1 2023.

Advisory Services Network reported no remaining Red Robin position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 329 Red Robin shares in Q1 2023, an estimated $1.84K.
Advisory Services Network first reported a position in Red Robin in Q2 2016 and held it in 3 quarters.
Advisory Services Network's Red Robin position peaked at $452K in Q3 2022.
84 funds tracked by Wall St. Rank held Red Robin as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.