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Caption Management’s Red Robin RRGB Stock Holding History

Caption Management’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
-27,500
Closed -$455K – 1878
2021
Q4 		$455K Hold
27,500
– – 0.01% 1271
2021
Q3 		$634K Hold
27,500
– – 0.01% 1157
2021
Q2 		$911K Sell
27,500
-21,100
-43% -$720K 0.01% 927
2021
Q1 		$1.94M Buy
+48,600
New +$1.47M 0.04% 523

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

Caption Management's RRGB Position: Q1 2022 in Review

Caption Management sold out of Red Robin (RRGB) in Q1 2022, closing a stake of 21,586 shares — an estimated $356K sold.

Caption Management first reported a position in RRGB in Q3 2021 and held it in 2 quarters. The position peaked at $461K in Q3 2021. 121 funds tracked by Wall St. Rank hold RRGB as of Q1 2022.

  • Caption Management reported no remaining Red Robin position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 21,586 Red Robin shares in Q1 2022, an estimated $356K.
  • Caption Management first reported a position in Red Robin in Q3 2021 and held it in 2 quarters.
  • Caption Management's Red Robin position peaked at $461K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Red Robin as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.