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Smith Graham & Co Investment Advisors’s Red Robin RRGB Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		– Sell
-450,472
Closed -$3.03M – 142
2022
Q3 		$3.03M Sell
450,472
-216,738
-32% -$1.77M 0.4% 121
2022
Q2 		$5.36M Buy
667,210
+142,968
+27% +$1.54M 0.66% 68
2022
Q1 		$8.84M Buy
524,242
+50,820
+11% +$821K 0.92% 37
2021
Q4 		$7.83M Buy
473,422
+93,660
+25% +$1.79M 0.78% 49
2021
Q3 		$8.76M Buy
379,762
+73,638
+24% +$1.9M 0.88% 39
2021
Q2 		$10.1M Sell
306,124
-77,982
-20% -$2.66M 0.9% 36
2021
Q1 		$15.3M Sell
384,106
-55,261
-13% -$1.67M 1.24% 14
2020
Q4 		$8.45M Sell
439,367
-8,010
-2% -$134K 0.78% 50
2020
Q3 		$5.89M Buy
447,377
+145,488
+48% +$1.52M 0.67% 65
2020
Q2 		$3.08M Buy
301,889
+14,530
+5% +$183K 0.37% 122
2020
Q1 		$2.45M Buy
287,359
+25,635
+10% +$670K 0.38% 120
2019
Q4 		$8.64M Buy
261,724
+60,160
+30% +$1.78M 0.84% 44
2019
Q3 		$6.7M Buy
201,564
+1,120
+0.6% +$36.8K 0.71% 61
2019
Q2 		$6.13M Sell
200,444
-480
-0.2% -$14.7K 0.66% 71
2019
Q1 		$5.79M Sell
200,924
-2,200
-1% -$67.9K 0.64% 78
2018
Q4 		$5.43M Sell
203,124
-10,483
-5% -$353K 0.66% 71
2018
Q3 		$8.58M Buy
213,607
+41,320
+24% +$1.76M 0.81% 45
2018
Q2 		$8.03M Buy
172,287
+16,890
+11% +$957K 0.76% 53
2018
Q1 		$9.01M Sell
155,397
-3,070
-2% -$171K 0.87% 38
2017
Q4 		$8.94M Buy
158,467
+33,620
+27% +$1.93M 0.84% 45
2017
Q3 		$8.37M Sell
124,847
-1,290
-1% -$78.4K 0.88% 41
2017
Q2 		$8.23M Sell
126,137
-46,897
-27% -$2.98M 0.89% 39
2017
Q1 		$10.1M Sell
173,034
-3,180
-2% -$160K 1.08% 19
2016
Q4 		$9.94M Buy
176,214
+16,960
+11% +$850K 1.08% 25
2016
Q3 		$7.16M Buy
159,254
+16,050
+11% +$782K 0.91% 32
2016
Q2 		$6.79M Buy
143,204
+39,820
+39% +$2.3M 0.94% 29
2016
Q1 		$6.67M Buy
103,384
+3,680
+4% +$229K 0.87% 37
2015
Q4 		$6.16M Sell
99,704
-2,870
-3% -$201K 0.87% 42
2015
Q3 		$7.77M Sell
102,574
-330
-0.3% -$27.8K 1.13% 19
2015
Q2 		$8.83M Sell
102,904
-8,950
-8% -$737K 1.19% 17
2015
Q1 		$9.73M Sell
111,854
-60
-0.1% -$4.86K 1.32% 10
2014
Q4 		$8.62M Sell
111,914
-6,870
-6% -$436K 1.23% 15
2014
Q3 		$6.76M Buy
118,784
+9,180
+8% +$555K 1% 30
2014
Q2 		$7.8M Sell
109,604
-4,430
-4% -$310K 1.08% 24
2014
Q1 		$8.17M Sell
114,034
-7,880
-6% -$555K 1.18% 24
2013
Q4 		$8.97M Sell
121,914
-220
-0.2% -$16.6K 1.27% 18
2013
Q3 		$8.68M Sell
122,134
-18,024
-13% -$1.13M 1.26% 10
2013
Q2 		$7.73M Buy
+140,158
New +$7M 1.19% 18

Other funds holding RRGB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Smith Graham & Co Investment Advisors's RRGB Position: Q4 2022 in Review

Smith Graham & Co Investment Advisors sold out of Red Robin (RRGB) in Q4 2022, closing a stake of 450,472 shares — an estimated $3.03M sold.

Smith Graham & Co Investment Advisors first reported a position in RRGB in Q2 2013 and held it in 38 quarters. The position peaked at $15.3M in Q1 2021. 68 funds tracked by Wall St. Rank hold RRGB as of Q4 2022.

  • Smith Graham & Co Investment Advisors reported no remaining Red Robin position as of Q4 2022 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 450,472 Red Robin shares in Q4 2022, an estimated $3.03M.
  • Smith Graham & Co Investment Advisors first reported a position in Red Robin in Q2 2013 and held it in 38 quarters.
  • Smith Graham & Co Investment Advisors's Red Robin position peaked at $15.3M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Red Robin as of Q4 2022.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.