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Graham Capital Management’s Red Robin RRGB Stock Holding History

Graham Capital 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
Q3 		– Sell
-10,715
Closed -$86K – 1282
2022
Q2 		$86K Sell
10,715
-7,555
-41% -$81.5K ﹤0.01% 965
2022
Q1 		$308K Buy
+18,270
New +$295K 0.01% 721

Other funds holding RRGB

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SAM
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's RRGB Position: Q3 2022 in Review

Graham Capital Management sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 10,715 shares — an estimated $86K sold.

Graham Capital Management first reported a position in RRGB in Q1 2022 and held it in 2 quarters. The position peaked at $308K in Q1 2022. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

  • Graham Capital Management reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 10,715 Red Robin shares in Q3 2022, an estimated $86K.
  • Graham Capital Management first reported a position in Red Robin in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's Red Robin position peaked at $308K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.