Capital Advisory Group Advisory Services’s Red Robin RRGB Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-900	Closed	-$21K	–	433
2021 Q3	$21K	Sell	900 -555	-38%	-$14.3K	0.01%	330
2021 Q2	$48K	Hold	1,455	–	–	0.02%	266
2021 Q1	$58K	Sell	1,455 -2,820	-66%	-$85.2K	0.02%	238
2020 Q4	$82K	Sell	4,275 -100	-2%	-$1.68K	0.03%	224
2020 Q3	$58K	Buy	+4,375	New	+$45.6K	0.03%	196

Other funds holding RRGB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisory Group Advisory Services's RRGB Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 900 shares — an estimated $21K sold.

Capital Advisory Group Advisory Services first reported a position in RRGB in Q3 2020 and held it in 5 quarters. The position peaked at $82K in Q4 2020. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 900 Red Robin shares in Q4 2021, an estimated $21K.
Capital Advisory Group Advisory Services first reported a position in Red Robin in Q3 2020 and held it in 5 quarters.
Capital Advisory Group Advisory Services's Red Robin position peaked at $82K in Q4 2020.
120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.