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TS Financial Group (TSFG)’s Red Robin RRGB Stock Holding History

TS Financial Group (TSFG)’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
-120
Closed -$1K – 1013
2022
Q3 		$1K Hold
120
– – ﹤0.01% 915
2022
Q2 		$1K Hold
120
– – ﹤0.01% 939
2022
Q1 		$2K Hold
120
– – ﹤0.01% 812
2021
Q4 		$2K Hold
120
– – ﹤0.01% 780
2021
Q3 		$3K Hold
120
– – ﹤0.01% 714
2021
Q2 		$4K Hold
120
– – ﹤0.01% 680
2021
Q1 		$5K Hold
120
– – ﹤0.01% 593
2020
Q4 		$2K Hold
120
– – ﹤0.01% 754
2020
Q3 		$2K Buy
120
+60
+100% +$625 ﹤0.01% 683
2020
Q2 		$1K Buy
+60
New +$756 ﹤0.01% 790

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

TS Financial Group (TSFG)'s RRGB Position: Q4 2022 in Review

TS Financial Group (TSFG) sold out of Red Robin (RRGB) in Q4 2022, closing a stake of 120 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in RRGB in Q2 2020 and held it in 10 quarters. The position peaked at $5K in Q1 2021. 68 funds tracked by Wall St. Rank hold RRGB as of Q4 2022.

  • TS Financial Group (TSFG) reported no remaining Red Robin position as of Q4 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 120 Red Robin shares in Q4 2022, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Red Robin in Q2 2020 and held it in 10 quarters.
  • TS Financial Group (TSFG)'s Red Robin position peaked at $5K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Red Robin as of Q4 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2022, filed 19 Jan 2023.