Fox Run Management’s Red Robin RRGB Stock Holding History

Fox Run 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	-20,123	Closed	-$464K	–	676
2021 Q3	$464K	Buy	+20,123	New	+$518K	0.29%	100

Other funds holding RRGB

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's RRGB Position: Q4 2021 in Review

Fox Run Management sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 20,123 shares — an estimated $464K sold.

Fox Run Management first reported a position in RRGB in Q3 2021 and held it in 1 quarter. The position peaked at $464K in Q3 2021. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

Fox Run Management reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 20,123 Red Robin shares in Q4 2021, an estimated $464K.
Fox Run Management first reported a position in Red Robin in Q3 2021 and held it in 1 quarter.
Fox Run Management's Red Robin position peaked at $464K in Q3 2021.
120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.