IFP Advisors’s Red Robin RRGB Stock Holding History

IFP Advisors’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 Q4	–	Sell	-3	Closed	-$24	–	3288
2023 Q3	$24	Hold	3	–	–	﹤0.01%	3253
2023 Q2	$41	Hold	3	–	–	﹤0.01%	3398
2023 Q1	$147	Hold	3	–	–	﹤0.01%	3292
2022 Q4	$1K	Hold	3	–	–	﹤0.01%	4463
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	4664
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	4435
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	4433
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	3104
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	3115
2021 Q2	$0	Hold	3	–	–	﹤0.01%	3207
2021 Q1	$0	Hold	3	–	–	﹤0.01%	3202
2020 Q4	$0	Hold	3	–	–	﹤0.01%	3072
2020 Q3	$0	Hold	3	–	–	﹤0.01%	2981
2020 Q2	$0	Buy	+3	New	+$38	﹤0.01%	2912
2018 Q3	–	Sell	-50	Closed	-$2K	–	3991
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	3623
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	3402
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	3452
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	3643
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	3636
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	3556
2016 Q4	$3K	Buy	+50	New	+$2.5K	﹤0.01%	3538

Other funds holding RRGB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors's RRGB Position: Q4 2023 in Review

IFP Advisors sold out of Red Robin (RRGB) in Q4 2023, closing a stake of 3 shares — an estimated $24 sold.

IFP Advisors first reported a position in RRGB in Q4 2016 and held it in 21 quarters. The position peaked at $3K in Q1 2018. 78 funds tracked by Wall St. Rank hold RRGB as of Q4 2023.

IFP Advisors reported no remaining Red Robin position as of Q4 2023 after selling out during the quarter.
IFP Advisors sold 3 Red Robin shares in Q4 2023, an estimated $24.
IFP Advisors first reported a position in Red Robin in Q4 2016 and held it in 21 quarters.
IFP Advisors's Red Robin position peaked at $3K in Q1 2018.
78 funds tracked by Wall St. Rank held Red Robin as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.