FPS
RRGB icon

Fieldpoint Private Securities’s Red Robin RRGB Stock Holding History

Fieldpoint Private Securities’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
Closed – – 1728
2021
Q3 		$0 Sell
5
-5
-50% -$129 ﹤0.01% 1695
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1634
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1629
2020
Q4 		$0 Buy
+10
New +$168 ﹤0.01% 1541

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

Fieldpoint Private Securities's RRGB Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in RRGB in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 Red Robin shares in Q4 2021.
  • Fieldpoint Private Securities first reported a position in Red Robin in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's Red Robin position peaked at $0 in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.