Barrow, Hanley, Mewhinney & Strauss
RRGB icon

Barrow, Hanley, Mewhinney & Strauss’s Red Robin RRGB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2022
Q3 		– Sell
-194
Closed -$2K – 309
2022
Q2 		$2K Buy
+194
New +$2.09K ﹤0.01% 276

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RCM
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SGCIA
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Federated Hermes
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Charles Schwab
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BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's RRGB Position: Q3 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 194 shares — an estimated $2K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RRGB in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 194 Red Robin shares in Q3 2022, an estimated $2K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Red Robin in Q2 2022 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's Red Robin position peaked at $2K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2022, filed 10 Nov 2022.