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Cutler Group’s Red Robin RRGB Stock Holding History

Cutler 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
2021
Q4 		– Sell
-4,020
Closed -$76.9K – 5950
2021
Q3 		$92K Buy
4,020
+3,000
+294% +$77.3K ﹤0.01% 1983
2021
Q2 		$33K Buy
+1,020
New +$34.8K ﹤0.01% 2849
2021
Q1 		– Sell
-118
Closed -$2K – 6177
2020
Q4 		$2K Sell
118
-1,923
-94% -$32.3K ﹤0.01% 4231
2020
Q3 		$26K Buy
2,041
+1,241
+155% +$12.9K ﹤0.01% 2264
2020
Q2 		$8K Buy
+800
New +$10.1K ﹤0.01% 3035
2019
Q4 		– Sell
-746
Closed -$24K – 4505
2019
Q3 		$24K Buy
+746
New +$24.5K ﹤0.01% 2063
2019
Q1 		– Sell
-461
Closed -$14.2K – 4649
2018
Q4 		$12K Buy
461
+325
+239% +$10.9K ﹤0.01% 2440
2018
Q3 		$5K Sell
136
-2,223
-94% -$94.5K ﹤0.01% 3069
2018
Q2 		$109K Buy
+2,359
New +$134K 0.01% 1102
2018
Q1 		– Sell
-927
Closed -$51.6K – 5087
2017
Q4 		$52K Buy
927
+917
+9,170% +$52.8K ﹤0.01% 1833
2017
Q3 		$0 Sell
10
-22
-69% -$1.34K ﹤0.01% 6573
2017
Q2 		$2K Sell
32
-40
-56% -$2.54K ﹤0.01% 5596
2017
Q1 		$4K Buy
+72
New +$3.62K ﹤0.01% 4941
2016
Q3 		– Sell
-2,897
Closed -$141K – 7265
2016
Q2 		$137K Buy
2,897
+2,640
+1,027% +$152K 0.01% 1422
2016
Q1 		$16K Buy
+257
New +$16K ﹤0.01% 3544

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's RRGB Position: Q4 2021 in Review

Cutler Group sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 4,020 shares — an estimated $76.9K sold.

Cutler Group first reported a position in RRGB in Q1 2016 and held it in 15 quarters. The position peaked at $137K in Q2 2016. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

  • Cutler Group reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 4,020 Red Robin shares in Q4 2021, an estimated $76.9K.
  • Cutler Group first reported a position in Red Robin in Q1 2016 and held it in 15 quarters.
  • Cutler Group's Red Robin position peaked at $137K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.