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Point72 Hong Kong’s Red Robin RRGB Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-995
Closed -$17K – 2343
2022
Q1 		$17K Buy
+995
New +$16.1K ﹤0.01% 1546
2021
Q3 		– Sell
-1,279
Closed -$42K – 2375
2021
Q2 		$42K Buy
+1,279
New +$43.6K ﹤0.01% 1510
2020
Q1 		– Sell
-512
Closed -$17K – 1300
2019
Q4 		$17K Buy
512
+44
+9% +$1.3K ﹤0.01% 913
2019
Q3 		$16K Buy
+468
New +$15.4K ﹤0.01% 722
2017
Q3 		– Sell
-22
Closed -$1K – 1026
2017
Q2 		$1K Buy
+22
New +$1.4K ﹤0.01% 731

Other funds holding RRGB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Hong Kong's RRGB Position: Q2 2022 in Review

Point72 Hong Kong sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 995 shares — an estimated $17K sold.

Point72 Hong Kong first reported a position in RRGB in Q2 2017 and held it in 5 quarters. The position peaked at $42K in Q2 2021. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

  • Point72 Hong Kong reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 995 Red Robin shares in Q2 2022, an estimated $17K.
  • Point72 Hong Kong first reported a position in Red Robin in Q2 2017 and held it in 5 quarters.
  • Point72 Hong Kong's Red Robin position peaked at $42K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.