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Harvest Group Wealth Management’s Red Robin RRGB Stock Holding History

Harvest Group 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
2021
Q1 		– Sell
-24
Closed – – 565
2020
Q4 		$0 Hold
24
– – ﹤0.01% 828
2020
Q3 		$0 Hold
24
– – ﹤0.01% 789
2020
Q2 		$0 Hold
24
– – ﹤0.01% 789
2020
Q1 		$0 Buy
+24
New +$627 ﹤0.01% 916
2019
Q4 		– Sell
-29
Closed -$1K – 1027
2019
Q3 		$1K Buy
+29
New +$952 ﹤0.01% 910

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Group Wealth Management's RRGB Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Red Robin (RRGB) in Q1 2021, closing a stake of 24 shares.

Harvest Group Wealth Management first reported a position in RRGB in Q3 2019 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 124 funds tracked by Wall St. Rank hold RRGB as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Red Robin position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 24 Red Robin shares in Q1 2021.
  • Harvest Group Wealth Management first reported a position in Red Robin in Q3 2019 and held it in 5 quarters.
  • Harvest Group Wealth Management's Red Robin position peaked at $1K in Q3 2019.
  • 124 funds tracked by Wall St. Rank held Red Robin as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.