Factorial Partners’s Red Robin RRGB Stock Holding History

Factorial Partners’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	-35,600	Closed	-$286K	–	92
2022 Q2	$286K	Buy	35,600 +4,500	+14%	+$48.5K	0.23%	86
2022 Q1	$524K	Buy	31,100 +15,000	+93%	+$242K	0.36%	75
2021 Q4	$266K	Sell	16,100 -3,900	-20%	-$74.6K	0.18%	84
2021 Q3	$461K	Buy	+20,000	New	+$515K	0.31%	80
2021 Q2	–	Sell	-4,000	Closed	-$160K	–	106
2021 Q1	$160K	Sell	4,000 -2,000	-33%	-$60.4K	0.11%	93
2020 Q4	$115K	Hold	6,000	–	–	0.1%	93
2020 Q3	$79K	Hold	6,000	–	–	0.08%	91
2020 Q2	$61.2K	Sell	6,000 -19,900	-77%	-$251K	0.07%	91
2020 Q1	$221K	Sell	25,900 -20,800	-45%	-$544K	0.29%	76
2019 Q4	$1.55M	Buy	46,700 +22,500	+93%	+$664K	0.71%	45
2019 Q3	$805K	Buy	24,200 +3,200	+15%	+$105K	0.77%	46
2019 Q2	$642K	Sell	21,000 -2,500	-11%	-$76.7K	0.62%	58
2019 Q1	$677K	Buy	23,500 +3,000	+15%	+$92.6K	0.64%	57
2018 Q4	$548K	Hold	20,500	–	–	0.57%	63
2018 Q3	$823K	Buy	20,500 +1,000	+5%	+$42.5K	0.71%	50
2018 Q2	$909K	Buy	19,500 +1,200	+7%	+$68K	0.81%	43
2018 Q1	$1.06M	Sell	18,300 -1,700	-9%	-$94.6K	0.97%	35
2017 Q4	$1.13M	Buy	+20,000	New	+$1.15M	1.04%	31

Other funds holding RRGB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Factorial Partners's RRGB Position: Q3 2022 in Review

Factorial Partners sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 35,600 shares — an estimated $286K sold.

Factorial Partners first reported a position in RRGB in Q4 2017 and held it in 18 quarters. The position peaked at $1.55M in Q4 2019. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

Factorial Partners reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
Factorial Partners sold 35,600 Red Robin shares in Q3 2022, an estimated $286K.
Factorial Partners first reported a position in Red Robin in Q4 2017 and held it in 18 quarters.
Factorial Partners's Red Robin position peaked at $1.55M in Q4 2019.
77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on Factorial Partners's 13F filing for Q3 2022, filed 4 Nov 2022.