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Ten Capital Wealth Advisors’s Red Robin RRGB Stock Holding History

Ten Capital 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
Q3 		– Sell
-100
Closed -$1K – 616
2022
Q2 		$1K Buy
+100
New +$1.08K ﹤0.01% 434

Other funds holding RRGB

American Century Companies
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SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ten Capital Wealth Advisors's RRGB Position: Q3 2022 in Review

Ten Capital Wealth Advisors sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

Ten Capital Wealth Advisors first reported a position in RRGB in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

  • Ten Capital Wealth Advisors reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
  • Ten Capital Wealth Advisors sold 100 Red Robin shares in Q3 2022, an estimated $1K.
  • Ten Capital Wealth Advisors first reported a position in Red Robin in Q2 2022 and held it in 1 quarter.
  • Ten Capital Wealth Advisors's Red Robin position peaked at $1K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.