Credit Suisse’s Red Robin RRGB Stock Holding History

Credit Suisse’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	-27,500	Closed	-$455K	–	4205
2021 Q4	$455K	Hold	27,500	–	–	﹤0.01%	3884
2021 Q3	$634K	Hold	27,500	–	–	﹤0.01%	3653
2021 Q2	$911K	Buy	+27,500	New	+$938K	﹤0.01%	3463

Other funds holding RRGB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.