Rockefeller Capital Management
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Rockefeller Capital Management’s Red Robin RRGB Stock Holding History

Rockefeller Capital 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
2022
Q3 		– Sell
-125
Closed -$1K – 4306
2022
Q2 		$1K Buy
+125
New +$1.35K ﹤0.01% 4003

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Rockefeller Capital Management's RRGB Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 125 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in RRGB in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 125 Red Robin shares in Q3 2022, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Red Robin in Q2 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's Red Robin position peaked at $1K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.