Cetera Advisor Networks’s Red Robin RRGB Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$77.9K	Buy	+10,175	New	+$93.5K	﹤0.01%	2717
2023 Q1	–	Sell	-26,061	Closed	-$145K	–	2661
2022 Q4	$145K	Buy	26,061 +5,000	+24%	+$37.2K	﹤0.01%	2333
2022 Q3	$142K	Hold	21,061	–	–	﹤0.01%	1916
2022 Q2	$169K	Buy	+21,061	New	+$227K	﹤0.01%	1889
2020 Q3	–	Sell	-27,500	Closed	-$281K	–	2664
2020 Q2	$281K	Buy	+27,500	New	+$346K	0.01%	944

Other funds holding RRGB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Cetera Advisor Networks's RRGB Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Red Robin (RRGB) in Q1 2024: 10,175 shares worth $77.9K. The stake represents ﹤0.01% of the portfolio and ranks #2717 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in RRGB as recently as Q4 2022.

Cetera Advisor Networks first reported a position in RRGB in Q2 2020 and has held it in 5 quarters since. The position peaked at $281K in Q2 2020. 86 funds tracked by Wall St. Rank hold RRGB as of Q1 2024.

Cetera Advisor Networks held 10,175 shares of Red Robin worth $77.9K as of Q1 2024.
Red Robin was a new Cetera Advisor Networks position in Q1 2024.
Red Robin made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2717 holding.
Cetera Advisor Networks first reported a position in Red Robin in Q2 2020 and has held it in 5 quarters since.
Cetera Advisor Networks's Red Robin position peaked at $281K in Q2 2020.
86 funds tracked by Wall St. Rank held Red Robin as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.