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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
-5,000
Closed -$63K – 5951
2021
Q3 		$63K Hold
5,000
– – ﹤0.01% 2313
2021
Q2 		$34K Buy
+5,000
New +$171K ﹤0.01% 2827
2020
Q4 		– Sell
-2,800
Closed -$2K – 5398
2020
Q3 		$2K Buy
+2,800
New +$29.2K ﹤0.01% 4105
2019
Q2 		– Sell
-1,000
Closed -$5K – 4710
2019
Q1 		$5K Sell
1,000
-400
-29% -$12.3K ﹤0.01% 2936
2018
Q4 		$19K Sell
1,400
-1,500
-52% -$50.5K ﹤0.01% 2151
2018
Q3 		$3K Sell
2,900
-15,900
-85% -$676K ﹤0.01% 3364
2018
Q2 		$110K Buy
+18,800
New +$1.07M 0.01% 1095
2018
Q1 		– Sell
-36,800
Closed -$12K – 5088
2017
Q4 		$12K Buy
36,800
+31,400
+581% +$1.81M ﹤0.01% 2994
2017
Q3 		$9K Buy
5,400
+1,600
+42% +$97.2K ﹤0.01% 3904
2017
Q2 		$18K Buy
3,800
+2,400
+171% +$152K ﹤0.01% 3530
2017
Q1 		$2K Buy
+1,400
New +$70.3K ﹤0.01% 5529
2016
Q4 		– Sell
-6,200
Closed -$14K – 7190
2016
Q3 		$14K Sell
6,200
-3,100
-33% -$151K ﹤0.01% 3815
2016
Q2 		$25K Buy
+9,300
New +$537K ﹤0.01% 3118

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.