Credit Suisse’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 4250 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | +$86 | ﹤0.01% | 4255 |
|
|
2022
Q1 | – | Sell |
-27,777
| Closed | -$459K | – | 4204 |
|
|
2021
Q4 | $459K | Buy |
27,777
+7,584
| +38% | +$145K | ﹤0.01% | 3874 |
|
|
2021
Q3 | $465K | Buy |
20,193
+14,013
| +227% | +$361K | ﹤0.01% | 3848 |
|
|
2021
Q2 | $205K | Buy |
+6,180
| New | +$211K | ﹤0.01% | 4273 |
|
|
2020
Q3 | – | Sell |
-51,288
| Closed | -$523K | – | 4112 |
|
|
2020
Q2 | $523K | Buy |
51,288
+39,581
| +338% | +$499K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $99K | Buy |
11,707
+1,255
| +12% | +$32.8K | ﹤0.01% | 3823 |
|
|
2019
Q4 | $345K | Sell |
10,452
-41,013
| -80% | -$1.21M | ﹤0.01% | 3761 |
|
|
2019
Q3 | $1.71M | Sell |
51,465
-22,177
| -30% | -$728K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $2.25M | Buy |
73,642
+63,678
| +639% | +$1.95M | ﹤0.01% | 2377 |
|
|
2019
Q1 | $287K | Sell |
9,964
-2,448
| -20% | -$75.5K | ﹤0.01% | 3616 |
|
|
2018
Q4 | $332K | Sell |
12,412
-29,944
| -71% | -$1.01M | ﹤0.01% | 3471 |
|
|
2018
Q3 | $1.7M | Buy |
42,356
+31,716
| +298% | +$1.35M | ﹤0.01% | 2470 |
|
|
2018
Q2 | $496K | Sell |
10,640
-1,378
| -11% | -$78.1K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $697K | Sell |
12,018
-17,022
| -59% | -$948K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $1.64M | Sell |
29,040
-5,062
| -15% | -$291K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $2.29M | Buy |
34,102
+5,840
| +21% | +$355K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $1.84M | Buy |
28,262
+3,230
| +13% | +$205K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $1.46M | Sell |
25,032
-4,738
| -16% | -$238K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $1.68M | Buy |
29,770
+10,538
| +55% | +$528K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $864K | Sell |
19,232
-5,024
| -21% | -$245K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $1.15M | Buy |
24,256
+1,725
| +8% | +$99.6K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $1.45M | Sell |
22,531
-6,293
| -22% | -$392K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $1.78M | Buy |
28,824
+20,318
| +239% | +$1.43M | ﹤0.01% | 2364 |
|
|
2015
Q3 | $644K | Sell |
8,506
-11,503
| -57% | -$968K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $1.72M | Buy |
20,009
+12,704
| +174% | +$1.05M | ﹤0.01% | 2673 |
|
|
2015
Q1 | $636K | Buy |
7,305
+387
| +6% | +$31.4K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $533K | Sell |
6,918
-5,557
| -45% | -$353K | ﹤0.01% | 3658 |
|
|
2014
Q3 | $709K | Sell |
12,475
-11,152
| -47% | -$674K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $1.68M | Buy |
23,627
+10,931
| +86% | +$764K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $910K | Sell |
12,696
-29,565
| -70% | -$2.08M | ﹤0.01% | 3209 |
|
|
2013
Q4 | $3.11M | Buy |
42,261
+7,759
| +22% | +$587K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $2.45M | Buy |
34,502
+8,000
| +30% | +$501K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $1.46M | Buy |
+26,502
| New | +$1.32M | ﹤0.01% | 2498 |
|
Other funds holding RRGB
SAM
RCM
SGCIA
Credit Suisse's RRGB Position: Q3 2022 in Review
Credit Suisse sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 8 shares.
Credit Suisse first reported a position in RRGB in Q2 2013 and held it in 33 quarters. The position peaked at $3.11M in Q4 2013. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.
- Credit Suisse reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 8 Red Robin shares in Q3 2022.
- Credit Suisse first reported a position in Red Robin in Q2 2013 and held it in 33 quarters.
- Credit Suisse's Red Robin position peaked at $3.11M in Q4 2013.
- 77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.