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RRGB icon

TCWP’s Red Robin RRGB Stock Holding History

TCWP’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
-97
Closed -$1K – 1432
2022
Q1 		$1K Buy
+97
New +$1.57K ﹤0.01% 1610

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

TCWP's RRGB Position: Q2 2022 in Review

TCWP sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 97 shares — an estimated $1K sold.

TCWP first reported a position in RRGB in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

  • TCWP reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 97 Red Robin shares in Q2 2022, an estimated $1K.
  • TCWP first reported a position in Red Robin in Q1 2022 and held it in 1 quarter.
  • TCWP's Red Robin position peaked at $1K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.