DWA
RRGB icon

Dorsey Wright & Associates’s Red Robin RRGB Stock Holding History

Dorsey Wright & Associates’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
2023
Q3 		– Sell
-1,668
Closed -$23.1K – 321
2023
Q2 		$23.1K Buy
+1,668
New +$22.4K 0.01% 232
2021
Q3 		– Sell
-1,062
Closed -$35K – 320
2021
Q2 		$35K Buy
+1,062
New +$36.2K 0.01% 280

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's RRGB Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of Red Robin (RRGB) in Q3 2023, closing a stake of 1,668 shares — an estimated $23.1K sold.

Dorsey Wright & Associates first reported a position in RRGB in Q2 2021 and held it in 2 quarters. The position peaked at $35K in Q2 2021. 90 funds tracked by Wall St. Rank hold RRGB as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining Red Robin position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,668 Red Robin shares in Q3 2023, an estimated $23.1K.
  • Dorsey Wright & Associates first reported a position in Red Robin in Q2 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Red Robin position peaked at $35K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Red Robin as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.