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Ellevest Inc’s Red Robin RRGB Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-216
Closed -$2K – 1821
2022
Q2 		$2K Sell
216
-1,126
-84% -$12.1K ﹤0.01% 1177
2022
Q1 		$23K Buy
1,342
+129
+11% +$2.08K ﹤0.01% 709
2021
Q4 		$20K Buy
1,213
+59
+5% +$1.13K ﹤0.01% 722
2021
Q3 		$27K Buy
1,154
+1,108
+2,409% +$28.5K ﹤0.01% 605
2021
Q2 		$2K Buy
46
+8
+21% +$273 ﹤0.01% 1061
2021
Q1 		$2K Hold
38
– – ﹤0.01% 1082
2020
Q4 		$1K Hold
38
– – ﹤0.01% 1102
2020
Q3 		$1K Buy
38
+26
+217% +$271 ﹤0.01% 1057
2020
Q2 		$0 Buy
+12
New +$151 ﹤0.01% 1297

Other funds holding RRGB

American Century Companies
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SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's RRGB Position: Q3 2022 in Review

Ellevest Inc sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 216 shares — an estimated $2K sold.

Ellevest Inc first reported a position in RRGB in Q2 2020 and held it in 9 quarters. The position peaked at $27K in Q3 2021. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

  • Ellevest Inc reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 216 Red Robin shares in Q3 2022, an estimated $2K.
  • Ellevest Inc first reported a position in Red Robin in Q2 2020 and held it in 9 quarters.
  • Ellevest Inc's Red Robin position peaked at $27K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.