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SeaCrest Wealth Management’s Red Robin RRGB Stock Holding History

SeaCrest Wealth 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
-2,347
Closed -$19K – 1329
2022
Q2 		$19K Buy
+2,347
New +$25.3K ﹤0.01% 1503

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RCM
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SGCIA
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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

SeaCrest Wealth Management's RRGB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 2,347 shares — an estimated $19K sold.

SeaCrest Wealth Management first reported a position in RRGB in Q2 2022 and held it in 1 quarter. The position peaked at $19K in Q2 2022. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,347 Red Robin shares in Q3 2022, an estimated $19K.
  • SeaCrest Wealth Management first reported a position in Red Robin in Q2 2022 and held it in 1 quarter.
  • SeaCrest Wealth Management's Red Robin position peaked at $19K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.