MAM
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Meeder Asset Management’s Red Robin RRGB Stock Holding History

Meeder 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
Q4 		– Sell
-128
Closed -$1K – 1748
2022
Q3 		$1K Sell
128
-174
-58% -$1.42K ﹤0.01% 2010
2022
Q2 		$2K Sell
302
-12
-4% -$129 ﹤0.01% 1917
2022
Q1 		$5K Sell
314
-8,270
-96% -$134K ﹤0.01% 1816
2021
Q4 		$142K Buy
8,584
+3,424
+66% +$65.5K 0.01% 366
2021
Q3 		$118K Buy
5,160
+4,954
+2,405% +$128K 0.01% 859
2021
Q2 		$7K Buy
206
+13
+7% +$443 ﹤0.01% 1836
2021
Q1 		$8K Hold
193
– – ﹤0.01% 1704
2020
Q4 		$4K Sell
193
-341
-64% -$5.72K ﹤0.01% 1295
2020
Q3 		$6K Sell
534
-6,765
-93% -$70.5K ﹤0.01% 1528
2020
Q2 		$75K Buy
+7,299
New +$91.9K ﹤0.01% 833
2019
Q3 		– Sell
-285
Closed -$9K – 2250
2019
Q2 		$9K Buy
+285
New +$8.75K ﹤0.01% 1499
2018
Q4 		– Sell
-90
Closed -$4K – 1785
2018
Q3 		$4K Sell
90
-152
-63% -$6.46K ﹤0.01% 1375
2018
Q2 		$11.3K Buy
+242
New +$13.7K ﹤0.01% 1101
2018
Q1 		– Sell
-57
Closed -$3K – 1722
2017
Q4 		$3K Buy
+57
New +$3.28K ﹤0.01% 1440
2017
Q2 		– Sell
-49
Closed -$3K – 1836
2017
Q1 		$3K Buy
+49
New +$2.46K ﹤0.01% 1272

Other funds holding RRGB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Meeder Asset Management's RRGB Position: Q4 2022 in Review

Meeder Asset Management sold out of Red Robin (RRGB) in Q4 2022, closing a stake of 128 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in RRGB in Q1 2017 and held it in 15 quarters. The position peaked at $142K in Q4 2021. 68 funds tracked by Wall St. Rank hold RRGB as of Q4 2022.

  • Meeder Asset Management reported no remaining Red Robin position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 128 Red Robin shares in Q4 2022, an estimated $1K.
  • Meeder Asset Management first reported a position in Red Robin in Q1 2017 and held it in 15 quarters.
  • Meeder Asset Management's Red Robin position peaked at $142K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Red Robin as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.