Bridgefront Capital’s Red Robin RRGB Stock Holding History

Bridgefront Capital’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	-12,367	Closed	-$99K	–	443
2022 Q2	$99K	Buy	+12,367	New	+$133K	0.11%	268

Other funds holding RRGB

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SGCIA

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bridgefront Capital's RRGB Position: Q3 2022 in Review

Bridgefront Capital sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 12,367 shares — an estimated $99K sold.

Bridgefront Capital first reported a position in RRGB in Q2 2022 and held it in 1 quarter. The position peaked at $99K in Q2 2022. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

Bridgefront Capital reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
Bridgefront Capital sold 12,367 Red Robin shares in Q3 2022, an estimated $99K.
Bridgefront Capital first reported a position in Red Robin in Q2 2022 and held it in 1 quarter.
Bridgefront Capital's Red Robin position peaked at $99K in Q2 2022.
77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on Bridgefront Capital's 13F filing for Q3 2022, filed 29 Nov 2022.