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Oberweis Asset Management’s Red Robin RRGB Stock Holding History

Oberweis 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
2021
Q4 		– Sell
-112,800
Closed -$2.6M – 169
2021
Q3 		$2.6M Buy
112,800
+33,600
+42% +$866K 0.54% 27
2021
Q2 		$2.62M Buy
+79,200
New +$2.7M 0.57% 28

Other funds holding RRGB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oberweis Asset Management's RRGB Position: Q4 2021 in Review

Oberweis Asset Management sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 112,800 shares — an estimated $2.6M sold.

Oberweis Asset Management first reported a position in RRGB in Q2 2021 and held it in 2 quarters. The position peaked at $2.62M in Q2 2021. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

  • Oberweis Asset Management reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
  • Oberweis Asset Management sold 112,800 Red Robin shares in Q4 2021, an estimated $2.6M.
  • Oberweis Asset Management first reported a position in Red Robin in Q2 2021 and held it in 2 quarters.
  • Oberweis Asset Management's Red Robin position peaked at $2.62M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on Oberweis Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.