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Raymond James Financial Services Advisors’s Red Robin RRGB Stock Holding History

Raymond James Financial Services Advisors’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
-21,381
Closed -$360K – 3400
2022
Q1 		$360K Sell
21,381
-28,995
-58% -$468K ﹤0.01% 2580
2021
Q4 		$833K Buy
50,376
+12,959
+35% +$248K ﹤0.01% 2089
2021
Q3 		$863K Buy
37,417
+8,526
+30% +$220K ﹤0.01% 2057
2021
Q2 		$957K Sell
28,891
-1,041
-3% -$35.5K ﹤0.01% 1980
2021
Q1 		$1.19M Sell
29,932
-9,160
-23% -$277K ﹤0.01% 1724
2020
Q4 		$752K Buy
+39,092
New +$656K ﹤0.01% 1893
2018
Q3 		– Sell
-11,385
Closed -$531K – 2881
2018
Q2 		$531K Sell
11,385
-323
-3% -$18.3K ﹤0.01% 1833
2018
Q1 		$679K Sell
11,708
-8,599
-42% -$479K ﹤0.01% 1544
2017
Q4 		$1.15M Buy
20,307
+7,700
+61% +$443K 0.01% 1214
2017
Q3 		$845K Sell
12,607
-1,257
-9% -$76.4K 0.01% 1417
2017
Q2 		$905K Sell
13,864
-5,192
-27% -$330K 0.01% 1341
2017
Q1 		$1.11M Buy
19,056
+11,930
+167% +$599K 0.01% 1112
2016
Q4 		$402K Buy
+7,126
New +$357K ﹤0.01% 1649
2014
Q1 		– Sell
-48,749
Closed -$3.58M – 531
2013
Q4 		$3.58M Sell
48,749
-3,598
-7% -$272K 0.22% 127
2013
Q3 		$3.72M Buy
52,347
+32,235
+160% +$2.02M 0.25% 108
2013
Q2 		$1.11M Buy
+20,112
New +$1M 0.03% 585

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

Raymond James Financial Services Advisors's RRGB Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 21,381 shares — an estimated $360K sold.

Raymond James Financial Services Advisors first reported a position in RRGB in Q2 2013 and held it in 16 quarters. The position peaked at $3.72M in Q3 2013. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 21,381 Red Robin shares in Q2 2022, an estimated $360K.
  • Raymond James Financial Services Advisors first reported a position in Red Robin in Q2 2013 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's Red Robin position peaked at $3.72M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.