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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
2021
Q3 		– Sell
-60,000
Closed -$1.99M – 109
2021
Q2 		$1.99M Buy
+60,000
New +$2.05M 0.51% 73
2020
Q1 		– Sell
-100,000
Closed -$3.3M – 129
2019
Q4 		$3.3M Buy
+100,000
New +$2.95M 0.93% 52

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SAM
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Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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.