Koshinski Asset Management
RRGB icon

Koshinski Asset Management’s Red Robin RRGB Stock Holding History

Koshinski Asset 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
Q2 		– Sell
-50
Closed -$843 – 1700
2022
Q1 		$843 Hold
50
– – ﹤0.01% 2078
2021
Q4 		$826 Hold
50
– – ﹤0.01% 2088
2021
Q3 		$1.15K Buy
+50
New +$1.29K ﹤0.01% 2088

Other funds holding RRGB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management's RRGB Position: Q2 2022 in Review

Koshinski Asset Management sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 50 shares — an estimated $843 sold.

Koshinski Asset Management first reported a position in RRGB in Q3 2021 and held it in 3 quarters. The position peaked at $1.15K in Q3 2021. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

  • Koshinski Asset Management reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 50 Red Robin shares in Q2 2022, an estimated $843.
  • Koshinski Asset Management first reported a position in Red Robin in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Red Robin position peaked at $1.15K in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.