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Foundry Partners’s Red Robin RRGB Stock Holding History

Foundry 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
2021
Q4 		– Sell
-126,905
Closed -$2.93M – 376
2021
Q3 		$2.93M Sell
126,905
-5,155
-4% -$133K 0.11% 224
2021
Q2 		$4.37M Sell
132,060
-23,270
-15% -$794K 0.15% 190
2021
Q1 		$6.2M Buy
155,330
+9,310
+6% +$281K 0.2% 153
2020
Q4 		$2.81M Buy
146,020
+90,660
+164% +$1.52M 0.11% 229
2020
Q3 		$729K Buy
+55,360
New +$577K 0.04% 335
2020
Q1 		– Sell
-109,230
Closed -$3.61M – 415
2019
Q4 		$3.61M Buy
109,230
+4,175
+4% +$123K 0.14% 208
2019
Q3 		$3.49M Sell
105,055
-25,525
-20% -$838K 0.14% 211
2019
Q2 		$3.99M Sell
130,580
-1,125
-0.9% -$34.5K 0.16% 197
2019
Q1 		$3.79M Buy
131,705
+23,600
+22% +$728K 0.15% 201
2018
Q4 		$2.89M Sell
108,105
-11,300
-9% -$380K 0.13% 227
2018
Q3 		$4.79M Buy
+119,405
New +$5.08M 0.18% 197
2017
Q2 		– Sell
-114,375
Closed -$6.68M – 442
2017
Q1 		$6.68M Buy
114,375
+300
+0.3% +$15.1K 0.28% 126
2016
Q4 		$6.43M Buy
114,075
+41,305
+57% +$2.07M 0.28% 131
2016
Q3 		$3.27M Buy
72,770
+34,115
+88% +$1.66M 0.17% 189
2016
Q2 		$1.83M Buy
+38,655
New +$2.23M 0.1% 270

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

Foundry Partners's RRGB Position: Q4 2021 in Review

Foundry Partners sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 126,905 shares — an estimated $2.93M sold.

Foundry Partners first reported a position in RRGB in Q2 2016 and held it in 15 quarters. The position peaked at $6.68M in Q1 2017. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

  • Foundry Partners reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
  • Foundry Partners sold 126,905 Red Robin shares in Q4 2021, an estimated $2.93M.
  • Foundry Partners first reported a position in Red Robin in Q2 2016 and held it in 15 quarters.
  • Foundry Partners's Red Robin position peaked at $6.68M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.