Parkside Financial Bank & Trust’s Red Robin RRGB Stock Holding History

Parkside Financial Bank & Trust’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 Q3	–	Sell	-121	Closed	-$1K	–	1921
2022 Q2	$1K	Buy	121 +36	+42%	+$388	﹤0.01%	1754
2022 Q1	$1K	Hold	85	–	–	﹤0.01%	1762
2021 Q4	$1K	Sell	85 -7	-8%	-$134	﹤0.01%	1746
2021 Q3	$2K	Buy	92 +3	+3%	+$77	﹤0.01%	1596
2021 Q2	$3K	Buy	89 +4	+5%	+$136	﹤0.01%	1459
2021 Q1	$3K	Hold	85	–	–	﹤0.01%	1421
2020 Q4	$2K	Buy	85 +53	+166%	+$889	﹤0.01%	1447
2020 Q3	$0	Hold	32	–	–	﹤0.01%	1635
2020 Q2	$0	Hold	32	–	–	﹤0.01%	1659
2020 Q1	$0	Buy	+32	New	+$836	﹤0.01%	1623
2019 Q4	–	Sell	-30	Closed	-$1K	–	1629
2019 Q3	$1K	Buy	+30	New	+$985	﹤0.01%	1433
2018 Q3	–	Sell	-12	Closed	-$1K	–	1614
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	1342
2018 Q1	$1K	Buy	12 +6	+100%	+$334	﹤0.01%	1269
2017 Q4	$0	Sell	6 -2	-25%	-$115	﹤0.01%	1473
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	1205
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	1228
2017 Q1	$0	Hold	8	–	–	﹤0.01%	1493
2016 Q4	$0	Buy	+8	New	+$401	﹤0.01%	1457

Other funds holding RRGB

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SGCIA

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Parkside Financial Bank & Trust's RRGB Position: Q3 2022 in Review

Parkside Financial Bank & Trust sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 121 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in RRGB in Q4 2016 and held it in 18 quarters. The position peaked at $3K in Q2 2021. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

Parkside Financial Bank & Trust reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
Parkside Financial Bank & Trust sold 121 Red Robin shares in Q3 2022, an estimated $1K.
Parkside Financial Bank & Trust first reported a position in Red Robin in Q4 2016 and held it in 18 quarters.
Parkside Financial Bank & Trust's Red Robin position peaked at $3K in Q2 2021.
77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2022, filed 1 Nov 2022.