O'Shaughnessy Asset Management’s Red Robin RRGB Stock Holding History

O'Shaughnessy 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	-1,568	Closed	-$36K	–	2232
2021 Q3	$36K	Buy	+1,568	New	+$40.4K	﹤0.01%	1772
2015 Q1	–	Sell	-26	Closed	-$2K	–	1111
2014 Q4	$2K	Sell	26 -26,069	-100%	-$1.66M	﹤0.01%	951
2014 Q3	$1.48M	Sell	26,095 -43,125	-62%	-$2.61M	0.03%	284
2014 Q2	$4.92M	Sell	69,220 -27,247	-28%	-$1.9M	0.09%	165
2014 Q1	$6.9M	Sell	96,467 -16,125	-14%	-$1.13M	0.14%	124
2013 Q4	$8.26M	Buy	112,592 +52,214	+86%	+$3.95M	0.17%	107
2013 Q3	$4.29M	Buy	60,378 +30,974	+105%	+$1.94M	0.1%	143
2013 Q2	$1.63M	Buy	+29,404	New	+$1.47M	0.04%	263

Other funds holding RRGB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CCPM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's RRGB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 1,568 shares — an estimated $36K sold.

O'Shaughnessy Asset Management first reported a position in RRGB in Q2 2013 and held it in 8 quarters. The position peaked at $8.26M in Q4 2013. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,568 Red Robin shares in Q4 2021, an estimated $36K.
O'Shaughnessy Asset Management first reported a position in Red Robin in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Red Robin position peaked at $8.26M in Q4 2013.
120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.