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Harvest Investment Services’s Red Robin RRGB Stock Holding History

Harvest Investment Services’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
Q1 		– Sell
-10,118
Closed -$167K – 256
2021
Q4 		$167K Buy
+10,118
New +$194K 0.07% 252
2021
Q3 		– Sell
-21,852
Closed -$723K – 320
2021
Q2 		$723K Buy
+21,852
New +$745K 0.3% 92

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
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Harvest Investment Services's RRGB Position: Q1 2022 in Review

Harvest Investment Services sold out of Red Robin (RRGB) in Q1 2022, closing a stake of 10,118 shares — an estimated $167K sold.

Harvest Investment Services first reported a position in RRGB in Q2 2021 and held it in 2 quarters. The position peaked at $723K in Q2 2021. 121 funds tracked by Wall St. Rank hold RRGB as of Q1 2022.

  • Harvest Investment Services reported no remaining Red Robin position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 10,118 Red Robin shares in Q1 2022, an estimated $167K.
  • Harvest Investment Services first reported a position in Red Robin in Q2 2021 and held it in 2 quarters.
  • Harvest Investment Services's Red Robin position peaked at $723K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Red Robin as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.