CPG
RRGB icon

Cornerstone Planning Group’s Red Robin RRGB Stock Holding History

Cornerstone Planning Group’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
Q2 		– Sell
-154
Closed -$1.13K – 1329
2024
Q1 		$1.13K Buy
+154
New +$1.42K ﹤0.01% 754

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cornerstone Planning Group's RRGB Position: Q2 2024 in Review

Cornerstone Planning Group sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 154 shares — an estimated $1.13K sold.

Cornerstone Planning Group first reported a position in RRGB in Q1 2024 and held it in 1 quarter. The position peaked at $1.13K in Q1 2024. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

  • Cornerstone Planning Group reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Planning Group sold 154 Red Robin shares in Q2 2024, an estimated $1.13K.
  • Cornerstone Planning Group first reported a position in Red Robin in Q1 2024 and held it in 1 quarter.
  • Cornerstone Planning Group's Red Robin position peaked at $1.13K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Cornerstone Planning Group's 13F filing for Q2 2024, filed 13 Aug 2024.