SG Americas Securities
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SG Americas Securities’s Red Robin RRGB Stock Holding History

SG Americas Securities’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
-6,047
Closed -$102K – 3577
2022
Q1 		$102K Sell
6,047
-8,558
-59% -$138K ﹤0.01% 2765
2021
Q4 		$241K Sell
14,605
-298
-2% -$5.7K ﹤0.01% 2571
2021
Q3 		$344K Buy
+14,903
New +$384K ﹤0.01% 2820
2021
Q2 		– Sell
-2,777
Closed -$111K – 3184
2021
Q1 		$111K Sell
2,777
-6,561
-70% -$198K ﹤0.01% 3031
2020
Q4 		$180K Buy
+9,338
New +$157K ﹤0.01% 2690
2018
Q3 		– Sell
-4,729
Closed -$220K – 3420
2018
Q2 		$220K Buy
+4,729
New +$268K ﹤0.01% 2542
2018
Q1 		– Sell
-3,003
Closed -$169K – 3503
2017
Q4 		$169K Sell
3,003
-17,062
-85% -$982K ﹤0.01% 2556
2017
Q3 		$1.34M Sell
20,065
-9,730
-33% -$591K 0.01% 1050
2017
Q2 		$1.94M Buy
29,795
+3,073
+11% +$195K 0.02% 912
2017
Q1 		$1.56M Sell
26,722
-1,150
-4% -$57.8K 0.01% 1063
2016
Q4 		$1.57M Sell
27,872
-5,905
-17% -$296K 0.01% 1041
2016
Q3 		$1.52M Buy
33,777
+4,248
+14% +$207K 0.02% 894
2016
Q2 		$1.4M Buy
29,529
+2,502
+9% +$145K 0.01% 1078
2016
Q1 		$1.74M Buy
27,027
+437
+2% +$27.2K 0.01% 944
2015
Q4 		$1.64M Buy
26,590
+18,896
+246% +$1.33M 0.01% 832
2015
Q3 		$583K Buy
+7,694
New +$647K ﹤0.01% 1022
2015
Q1 		– Sell
-2,634
Closed -$203K – 2989
2014
Q4 		$203K Sell
2,634
-7,143
-73% -$454K ﹤0.01% 2404
2014
Q3 		$556K Buy
+9,777
New +$591K ﹤0.01% 1417
2014
Q2 		– Sell
-2,851
Closed -$204K – 2670
2014
Q1 		$204K Buy
+2,851
New +$201K ﹤0.01% 1924
2013
Q4 		– Sell
-3,197
Closed -$227K – 2950
2013
Q3 		$227K Buy
+3,197
New +$200K ﹤0.01% 2101

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

SG Americas Securities's RRGB Position: Q2 2022 in Review

SG Americas Securities sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 6,047 shares — an estimated $102K sold.

SG Americas Securities first reported a position in RRGB in Q3 2013 and held it in 20 quarters. The position peaked at $1.94M in Q2 2017. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

  • SG Americas Securities reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 6,047 Red Robin shares in Q2 2022, an estimated $102K.
  • SG Americas Securities first reported a position in Red Robin in Q3 2013 and held it in 20 quarters.
  • SG Americas Securities's Red Robin position peaked at $1.94M in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.