RCM
RRGB icon

Rutabaga Capital Management’s Red Robin RRGB Stock Holding History

Rutabaga 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 		$4.65M Buy
691,244
+75,350
+12% +$614K 4.06% 9
2022
Q2 		$4.95M Buy
615,894
+298,073
+94% +$3.22M 3.95% 7
2022
Q1 		$5.36M Buy
+317,821
New +$5.14M 3.36% 9

Other funds holding RRGB

American Century Companies
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Rutabaga Capital Management increased its Red Robin (RRGB) stake by 12% in Q3 2022, buying an estimated $614K and bringing the position to 691,244 shares worth $4.65M. The position accounts for 4.06% of the portfolio, ranked #9.

Rutabaga Capital Management first reported a position in RRGB in Q1 2022 and has held it in 3 quarters since. The position peaked at $5.36M in Q1 2022. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

  • Rutabaga Capital Management held 691,244 shares of Red Robin worth $4.65M as of Q3 2022.
  • Rutabaga Capital Management bought 75,350 Red Robin shares in Q3 2022, an estimated $614K.
  • Red Robin made up 4.06% of Rutabaga Capital Management's portfolio in Q3 2022, its #9 holding.
  • Rutabaga Capital Management first reported a position in Red Robin in Q1 2022 and has held it in 3 quarters since.
  • Rutabaga Capital Management's Red Robin position peaked at $5.36M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.