CAPTRUST Financial Advisors
RRGB icon

CAPTRUST Financial Advisors’s Red Robin RRGB Stock Holding History

CAPTRUST Financial Advisors’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
-205
Closed -$2K – 3644
2022
Q2 		$2K Sell
205
-976
-83% -$10.5K ﹤0.01% 4506
2022
Q1 		$20K Buy
1,181
+193
+20% +$3.12K ﹤0.01% 3390
2021
Q4 		$16K Sell
988
-5
-0.5% -$96 ﹤0.01% 3447
2021
Q3 		$23K Buy
993
+87
+10% +$2.24K ﹤0.01% 3066
2021
Q2 		$30K Hold
906
– – ﹤0.01% 2841
2021
Q1 		$36K Buy
906
+716
+377% +$21.6K ﹤0.01% 2640
2020
Q4 		$4K Buy
+190
New +$3.19K ﹤0.01% 2934

Other funds holding RRGB

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SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's RRGB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 205 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in RRGB in Q4 2020 and held it in 7 quarters. The position peaked at $36K in Q1 2021. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 205 Red Robin shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Red Robin in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Red Robin position peaked at $36K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.