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Sutton Wealth Advisors’s Red Robin RRGB Stock Holding History

Sutton Wealth 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
Q2 		– Sell
-504
Closed -$8.5K – 1705
2022
Q1 		$8.5K Buy
504
+7
+1% +$113 ﹤0.01% 981
2021
Q4 		$8.21K Hold
497
– – ﹤0.01% 995
2021
Q3 		$11.5K Hold
497
– – ﹤0.01% 861
2021
Q2 		$16.5K Hold
497
– – 0.01% 761
2021
Q1 		$19.8K Hold
497
– – 0.01% 674
2020
Q4 		$9.56K Hold
497
– – ﹤0.01% 821
2020
Q3 		$6.54K Hold
497
– – ﹤0.01% 847
2020
Q2 		$5.07K Hold
497
– – ﹤0.01% 880
2020
Q1 		$4.23K Buy
+497
New +$13K ﹤0.01% 873
2019
Q4 		– Sell
-248
Closed -$8.25K – 1194
2019
Q3 		$8.25K Buy
+248
New +$8.14K ﹤0.01% 844
2019
Q2 		– Sell
-309
Closed -$8.9K – 1203
2019
Q1 		$8.9K Buy
309
+65
+27% +$2.01K 0.01% 810
2018
Q4 		$6.52K Buy
+244
New +$8.21K ﹤0.01% 836
2018
Q3 		– Sell
-293
Closed -$13.7K – 1156
2018
Q2 		$13.7K Hold
293
– – 0.01% 741
2018
Q1 		$17K Hold
293
– – 0.01% 634
2017
Q4 		$16.5K Hold
293
– – 0.01% 621
2017
Q3 		$19.6K Hold
293
– – 0.02% 551
2017
Q2 		$19.1K Hold
293
– – 0.02% 546
2017
Q1 		$17.1K Hold
293
– – 0.01% 570
2016
Q4 		$16.5K Buy
+293
New +$14.7K 0.01% 552
2016
Q3 		– Sell
-324
Closed -$15.4K – 1057
2016
Q2 		$15.4K Buy
324
+156
+93% +$9.01K 0.01% 513
2016
Q1 		$10.8K Buy
+168
New +$10.5K 0.01% 589

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

Sutton Wealth Advisors's RRGB Position: Q2 2022 in Review

Sutton Wealth Advisors sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 504 shares — an estimated $8.5K sold.

Sutton Wealth Advisors first reported a position in RRGB in Q1 2016 and held it in 21 quarters. The position peaked at $19.8K in Q1 2021. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

  • Sutton Wealth Advisors reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
  • Sutton Wealth Advisors sold 504 Red Robin shares in Q2 2022, an estimated $8.5K.
  • Sutton Wealth Advisors first reported a position in Red Robin in Q1 2016 and held it in 21 quarters.
  • Sutton Wealth Advisors's Red Robin position peaked at $19.8K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on Sutton Wealth Advisors's 13F filing for Q2 2022, filed 7 Nov 2023.