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SummerHaven Investment Management’s Red Robin RRGB Stock Holding History

SummerHaven Investment 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
2021
Q3 		– Sell
-48,806
Closed -$1.62M – 282
2021
Q2 		$1.62M Buy
48,806
+1,246
+3% +$42.5K 0.92% 7
2021
Q1 		$1.9M Hold
47,560
– – 1.16% 4
2020
Q4 		$915K Buy
+47,560
New +$798K 0.71% 15

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SummerHaven Investment Management's RRGB Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Red Robin (RRGB) in Q3 2021, closing a stake of 48,806 shares — an estimated $1.62M sold.

SummerHaven Investment Management first reported a position in RRGB in Q4 2020 and held it in 3 quarters. The position peaked at $1.9M in Q1 2021. 129 funds tracked by Wall St. Rank hold RRGB as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Red Robin position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 48,806 Red Robin shares in Q3 2021, an estimated $1.62M.
  • SummerHaven Investment Management first reported a position in Red Robin in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Red Robin position peaked at $1.9M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Red Robin as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.