Mid Atlantic Financial Management’s Red Robin RRGB Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$346K	Buy	15,015 +5,000	+50%	+$129K	0.02%	605
2021 Q2	$332K	Hold	10,015	–	–	0.02%	629
2021 Q1	$399K	Buy	10,015 +15	+0.2%	+$453	0.03%	514
2020 Q4	$192K	Hold	10,000	–	–	0.01%	728
2020 Q3	$179K	Hold	10,000	–	–	0.02%	676
2020 Q2	$102K	Hold	10,000	–	–	0.01%	700
2020 Q1	$85K	Buy	+10,000	New	+$261K	0.01%	639

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mid Atlantic Financial Management's RRGB Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Red Robin (RRGB) stake by 50% in Q3 2021, buying an estimated $129K and bringing the position to 15,015 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #605.

Mid Atlantic Financial Management first reported a position in RRGB in Q1 2020 and has held it in 7 quarters since. The position peaked at $399K in Q1 2021. 129 funds tracked by Wall St. Rank hold RRGB as of Q3 2021.

Mid Atlantic Financial Management held 15,015 shares of Red Robin worth $346K as of Q3 2021.
Mid Atlantic Financial Management bought 5,000 Red Robin shares in Q3 2021, an estimated $129K.
Red Robin made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #605 holding.
Mid Atlantic Financial Management first reported a position in Red Robin in Q1 2020 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Red Robin position peaked at $399K in Q1 2021.
129 funds tracked by Wall St. Rank held Red Robin as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.