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Coppell Advisory Solutions’s Red Robin RRGB Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-10
Closed -$54 – 1532
2024
Q4 		$54 Hold
10
– – ﹤0.01% 1934
2024
Q3 		$44 Hold
10
– – ﹤0.01% 1838
2024
Q2 		$76 Buy
+10
New +$73 ﹤0.01% 1734
2023
Q4 		$125 Sell
10
-12
-55% -$112 ﹤0.01% 1631
2023
Q3 		$123 Buy
22
+12
+120% +$143 ﹤0.01% 1139
2023
Q2 		$141 Buy
+10
New +$134 ﹤0.01% 1356
2023
Q1 		– Sell
-22
Closed -$123 – 886
2022
Q4 		$123 Buy
+22
New +$164 ﹤0.01% 1139

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Coppell Advisory Solutions's RRGB Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Red Robin (RRGB) in Q1 2025, closing a stake of 10 shares — an estimated $54 sold.

Coppell Advisory Solutions first reported a position in RRGB in Q4 2022 and held it in 7 quarters. The position peaked at $141 in Q2 2023. 56 funds tracked by Wall St. Rank hold RRGB as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Red Robin position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 10 Red Robin shares in Q1 2025, an estimated $54.
  • Coppell Advisory Solutions first reported a position in Red Robin in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Red Robin position peaked at $141 in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Red Robin as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.