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Everence Capital Management’s Red Robin RRGB Stock Holding History

Everence Capital Management’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
-9,670
Closed -$223K – 793
2021
Q3 		$223K Buy
+9,670
New +$249K 0.02% 660
2020
Q4 		– Sell
-14,540
Closed -$191K – 729
2020
Q3 		$191K Buy
+14,540
New +$152K 0.02% 590

Other funds holding RRGB

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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

Everence Capital Management's RRGB Position: Q4 2021 in Review

Everence Capital Management sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 9,670 shares — an estimated $223K sold.

Everence Capital Management first reported a position in RRGB in Q3 2020 and held it in 2 quarters. The position peaked at $223K in Q3 2021. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

  • Everence Capital Management reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
  • Everence Capital Management sold 9,670 Red Robin shares in Q4 2021, an estimated $223K.
  • Everence Capital Management first reported a position in Red Robin in Q3 2020 and held it in 2 quarters.
  • Everence Capital Management's Red Robin position peaked at $223K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on Everence Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.