Versant Capital Management’s Red Robin RRGB Stock Holding History

Versant Capital 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
2022 Q3	–	Sell	-282	Closed	-$2K	–	1620
2022 Q2	$2K	Sell	282 -100	-26%	-$1.08K	﹤0.01%	1134
2022 Q1	$6K	Buy	382 +8	+2%	+$129	﹤0.01%	840
2021 Q4	$6K	Hold	374	–	–	﹤0.01%	861
2021 Q3	$9K	Hold	374	–	–	﹤0.01%	736
2021 Q2	$12K	Sell	374 -146	-28%	-$4.98K	﹤0.01%	663
2021 Q1	$21K	Hold	520	–	–	0.01%	540
2020 Q4	$9K	Hold	520	–	–	﹤0.01%	766
2020 Q3	$6K	Buy	520 +373	+254%	+$3.89K	﹤0.01%	833
2020 Q2	$1K	Buy	147 +92	+167%	+$1.16K	﹤0.01%	1204
2020 Q1	$0	Sell	55 -180	-77%	-$4.71K	﹤0.01%	1613
2019 Q4	$7K	Sell	235 -51	-18%	-$1.51K	﹤0.01%	841
2019 Q3	$9K	Buy	286 +51	+22%	+$1.68K	﹤0.01%	761
2019 Q2	$7K	Buy	235 +76	+48%	+$2.33K	﹤0.01%	871
2019 Q1	$4K	Sell	159 -166	-51%	-$5.12K	﹤0.01%	1188
2018 Q4	$8K	Sell	325 -7	-2%	-$236	﹤0.01%	895
2018 Q3	$13K	Buy	332 +7	+2%	+$298	0.01%	819
2018 Q2	$15K	Sell	325 -4	-1%	-$227	0.01%	746
2018 Q1	$19K	Sell	329 -5	-1%	-$278	0.01%	656
2017 Q4	$18K	Sell	334 -114	-25%	-$6.56K	0.01%	706
2017 Q3	$30K	Buy	448 +92	+26%	+$5.59K	0.02%	422
2017 Q2	$23K	Buy	356 +1	+0.3%	+$63	0.01%	540
2017 Q1	$20K	Buy	355 +65	+22%	+$3.26K	0.01%	588
2016 Q4	$16K	Sell	290 -46	-14%	-$2.3K	0.01%	675
2016 Q3	$15K	Buy	336 +2	+0.6%	+$97	0.01%	677
2016 Q2	$15K	Buy	334 +2	+0.6%	+$116	0.01%	643
2016 Q1	$21K	Sell	332 -48	-13%	-$2.99K	0.01%	498
2015 Q4	$23K	Buy	+380	New	+$26.7K	0.01%	457

Other funds holding RRGB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versant Capital Management's RRGB Position: Q3 2022 in Review

Versant Capital Management sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 282 shares — an estimated $2K sold.

Versant Capital Management first reported a position in RRGB in Q4 2015 and held it in 27 quarters. The position peaked at $30K in Q3 2017. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

Versant Capital Management reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
Versant Capital Management sold 282 Red Robin shares in Q3 2022, an estimated $2K.
Versant Capital Management first reported a position in Red Robin in Q4 2015 and held it in 27 quarters.
Versant Capital Management's Red Robin position peaked at $30K in Q3 2017.
77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.