Voloridge Investment Management
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Voloridge Investment Management’s Red Robin RRGB Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-97,629
Closed -$1.61M – 1665
2021
Q4 		$1.61M Buy
97,629
+484
+0.5% +$9.26K 0.01% 1139
2021
Q3 		$2.24M Buy
97,145
+21,641
+29% +$557K 0.01% 1015
2021
Q2 		$2.5M Sell
75,504
-2,090
-3% -$71.3K 0.02% 913
2021
Q1 		$3.1M Sell
77,594
-35,427
-31% -$1.07M 0.02% 665
2020
Q4 		$2.17M Buy
+113,021
New +$1.9M 0.02% 709
2019
Q2 		– Sell
-12,776
Closed -$368K – 1019
2019
Q1 		$368K Buy
+12,776
New +$394K 0.01% 753
2017
Q3 		– Sell
-37,740
Closed -$2.46M – 515
2017
Q2 		$2.46M Buy
+37,740
New +$2.4M 0.06% 254

Other funds holding RRGB

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Voloridge Investment Management's RRGB Position: Q1 2022 in Review

Voloridge Investment Management sold out of Red Robin (RRGB) in Q1 2022, closing a stake of 97,629 shares — an estimated $1.61M sold.

Voloridge Investment Management first reported a position in RRGB in Q2 2017 and held it in 7 quarters. The position peaked at $3.1M in Q1 2021. 121 funds tracked by Wall St. Rank hold RRGB as of Q1 2022.

  • Voloridge Investment Management reported no remaining Red Robin position as of Q1 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 97,629 Red Robin shares in Q1 2022, an estimated $1.61M.
  • Voloridge Investment Management first reported a position in Red Robin in Q2 2017 and held it in 7 quarters.
  • Voloridge Investment Management's Red Robin position peaked at $3.1M in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Red Robin as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.