Bessemer Group
RRGB icon

Bessemer Group’s Red Robin RRGB Stock Holding History

Bessemer Group’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
Q1 		– Sell
-5
Closed – – 1946
2021
Q4 		$0 Buy
+5
New +$96 ﹤0.01% 1958
2018
Q3 		– Sell
-9,500
Closed -$443K – 1877
2018
Q2 		$443K Buy
9,500
+6,700
+239% +$380K ﹤0.01% 802
2018
Q1 		$162K Buy
+2,800
New +$156K ﹤0.01% 1042
2017
Q2 		– Sell
-32
Closed -$2K – 1903
2017
Q1 		$2K Hold
32
– – ﹤0.01% 1683
2016
Q4 		$2K Hold
32
– – ﹤0.01% 1859
2016
Q3 		$1K Hold
32
– – ﹤0.01% 1772
2016
Q2 		$2K Sell
32
-3
-9% -$173 ﹤0.01% 1253
2016
Q1 		$2K Sell
35
-33
-49% -$2.06K ﹤0.01% 1391
2015
Q4 		$4K Buy
68
+41
+152% +$2.88K ﹤0.01% 1424
2015
Q3 		$2K Buy
+27
New +$2.27K ﹤0.01% 1482

Other funds holding RRGB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bessemer Group's RRGB Position: Q1 2022 in Review

Bessemer Group sold out of Red Robin (RRGB) in Q1 2022, closing a stake of 5 shares.

Bessemer Group first reported a position in RRGB in Q3 2015 and held it in 10 quarters. The position peaked at $443K in Q2 2018. 121 funds tracked by Wall St. Rank hold RRGB as of Q1 2022.

  • Bessemer Group reported no remaining Red Robin position as of Q1 2022 after selling out during the quarter.
  • Bessemer Group sold 5 Red Robin shares in Q1 2022.
  • Bessemer Group first reported a position in Red Robin in Q3 2015 and held it in 10 quarters.
  • Bessemer Group's Red Robin position peaked at $443K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Red Robin as of Q1 2022.

Based on Bessemer Group's 13F filing for Q1 2022, filed 12 May 2022.