Cooper Creek Partners Management’s Red Robin RRGB Stock Holding History

Cooper Creek Partners 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 Q2	–	Sell	-310,211	Closed	-$5.23M	–	134
2022 Q1	$5.23M	Sell	310,211 -361,784	-54%	-$5.85M	0.54%	55
2021 Q4	$11.1M	Buy	671,995 +350,958	+109%	+$6.71M	1.28%	28
2021 Q3	$7.4M	Buy	321,037 +218,449	+213%	+$5.63M	1%	38
2021 Q2	$3.4M	Sell	102,588 -69,325	-40%	-$2.36M	0.87%	46
2021 Q1	$6.86M	Buy	171,913 +120,477	+234%	+$3.64M	1.93%	10
2020 Q4	$989K	Buy	+51,436	New	+$863K	0.25%	91
2020 Q1	–	Sell	-58,368	Closed	-$1.93M	–	130
2019 Q4	$1.93M	Buy	+58,368	New	+$1.72M	0.54%	75
2017 Q4	–	Sell	-193,027	Closed	-$12.9M	–	34
2017 Q3	$12.9M	Buy	193,027 +61,436	+47%	+$3.73M	7.67%	3
2017 Q2	$8.59M	Sell	131,591 -36,962	-22%	-$2.35M	5.18%	5
2017 Q1	$9.85M	Buy	+168,553	New	+$8.46M	6.64%	2

Other funds holding RRGB

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

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

SAM

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

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

SGCIA

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

RCM

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

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

Cooper Creek Partners Management's RRGB Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 310,211 shares — an estimated $5.23M sold.

Cooper Creek Partners Management first reported a position in RRGB in Q1 2017 and held it in 10 quarters. The position peaked at $12.9M in Q3 2017. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

Cooper Creek Partners Management reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 310,211 Red Robin shares in Q2 2022, an estimated $5.23M.
Cooper Creek Partners Management first reported a position in Red Robin in Q1 2017 and held it in 10 quarters.
Cooper Creek Partners Management's Red Robin position peaked at $12.9M in Q3 2017.
100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.