Sageworth Trust’s Red Robin RRGB Stock Holding History

Sageworth 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 Q1	–	Sell	-15	Closed	–	–	694
2021 Q4	$0	Sell	15 -50	-77%	-$957	﹤0.01%	839
2021 Q3	$1K	Hold	65	–	–	﹤0.01%	836
2021 Q2	$2K	Buy	+65	New	+$2.22K	﹤0.01%	850

Other funds holding RRGB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

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

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

RCM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Sageworth Trust's RRGB Position: Q1 2022 in Review

Sageworth Trust sold out of Red Robin (RRGB) in Q1 2022, closing a stake of 15 shares.

Sageworth Trust first reported a position in RRGB in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 121 funds tracked by Wall St. Rank hold RRGB as of Q1 2022.

Sageworth Trust reported no remaining Red Robin position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 15 Red Robin shares in Q1 2022.
Sageworth Trust first reported a position in Red Robin in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Red Robin position peaked at $2K in Q2 2021.
121 funds tracked by Wall St. Rank held Red Robin as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.