Gemmer Asset Management’s Red Robin RRGB Stock Holding History

Gemmer Asset 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	-327	Closed	-$5K	–	921
2022 Q1	$5K	Hold	327	–	–	﹤0.01%	952
2021 Q4	$5K	Hold	327	–	–	﹤0.01%	1014
2021 Q3	$8K	Hold	327	–	–	﹤0.01%	791
2021 Q2	$11K	Hold	327	–	–	﹤0.01%	755
2021 Q1	$13K	Hold	327	–	–	﹤0.01%	666
2020 Q4	$6K	Hold	327	–	–	﹤0.01%	920
2020 Q3	$4K	Buy	+327	New	+$3.41K	﹤0.01%	990
2015 Q2	–	Sell	-13	Closed	-$1K	–	1352
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	1302
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	1307
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	1305
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	1326
2014 Q1	$1K	Buy	+13	New	+$915	﹤0.01%	1311

Other funds holding RRGB

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

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

SAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

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

Gemmer Asset Management's RRGB Position: Q2 2022 in Review

Gemmer Asset Management sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 327 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in RRGB in Q1 2014 and held it in 12 quarters. The position peaked at $13K in Q1 2021. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

Gemmer Asset Management reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 327 Red Robin shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Red Robin in Q1 2014 and held it in 12 quarters.
Gemmer Asset Management's Red Robin position peaked at $13K in Q1 2021.
100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.