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Focused Wealth Management’s Red Robin RRGB Stock Holding History

Focused Wealth 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
2022
Q2 		– Sell
-5,200
Closed -$88K – 1054
2022
Q1 		$88K Buy
+5,200
New +$84K 0.01% 221

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SAM
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Vanguard Group
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SGCIA
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RCM
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Dimensional Fund Advisors
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E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Focused Wealth Management's RRGB Position: Q2 2022 in Review

Focused Wealth Management sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 5,200 shares — an estimated $88K sold.

Focused Wealth Management first reported a position in RRGB in Q1 2022 and held it in 1 quarter. The position peaked at $88K in Q1 2022. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

  • Focused Wealth Management reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
  • Focused Wealth Management sold 5,200 Red Robin shares in Q2 2022, an estimated $88K.
  • Focused Wealth Management first reported a position in Red Robin in Q1 2022 and held it in 1 quarter.
  • Focused Wealth Management's Red Robin position peaked at $88K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.