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Counterpoint Mutual Funds’s Red Robin RRGB Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-1,581
Closed -$26K – 285
2021
Q4 		$26K Buy
+1,581
New +$30.2K 0.02% 104

Other funds holding RRGB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Counterpoint Mutual Funds's RRGB Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Red Robin (RRGB) in Q1 2022, closing a stake of 1,581 shares — an estimated $26K sold.

Counterpoint Mutual Funds first reported a position in RRGB in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 121 funds tracked by Wall St. Rank hold RRGB as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining Red Robin position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,581 Red Robin shares in Q1 2022, an estimated $26K.
  • Counterpoint Mutual Funds first reported a position in Red Robin in Q4 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Red Robin position peaked at $26K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Red Robin as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.