HSBC Holdings
RRGB icon

HSBC Holdings’s Red Robin RRGB Stock Holding History

HSBC Holdings’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
2023
Q1 		– Sell
-16,904
Closed -$93.7K – 2992
2022
Q4 		$93.7K Buy
16,904
+2,631
+18% +$19.6K ﹤0.01% 2917
2022
Q3 		$96K Buy
+14,273
New +$116K ﹤0.01% 2751
2020
Q1 		– Sell
-7,810
Closed -$257K – 2979
2019
Q4 		$257K Buy
7,810
+143
+2% +$4.22K ﹤0.01% 2672
2019
Q3 		$255K Buy
7,667
+561
+8% +$18.4K ﹤0.01% 2739
2019
Q2 		$217K Sell
7,106
-123
-2% -$3.77K ﹤0.01% 2506
2019
Q1 		$208K Buy
+7,229
New +$223K ﹤0.01% 2541
2017
Q1 		– Sell
-4,386
Closed -$247K – 2507
2016
Q4 		$247K Buy
+4,386
New +$220K ﹤0.01% 2385

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

HSBC Holdings's RRGB Position: Q1 2023 in Review

HSBC Holdings sold out of Red Robin (RRGB) in Q1 2023, closing a stake of 16,904 shares — an estimated $93.7K sold.

HSBC Holdings first reported a position in RRGB in Q4 2016 and held it in 7 quarters. The position peaked at $257K in Q4 2019. 84 funds tracked by Wall St. Rank hold RRGB as of Q1 2023.

  • HSBC Holdings reported no remaining Red Robin position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 16,904 Red Robin shares in Q1 2023, an estimated $93.7K.
  • HSBC Holdings first reported a position in Red Robin in Q4 2016 and held it in 7 quarters.
  • HSBC Holdings's Red Robin position peaked at $257K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Red Robin as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.