YCM
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Yousif Capital Management’s Red Robin RRGB Stock Holding History

Yousif 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
Q2 		– Sell
-12,623
Closed -$213K – 2006
2022
Q1 		$213K Hold
12,623
– – ﹤0.01% 1900
2021
Q4 		$209K Buy
+12,623
New +$242K ﹤0.01% 1917

Other funds holding RRGB

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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

Yousif Capital Management's RRGB Position: Q2 2022 in Review

Yousif Capital Management sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 12,623 shares — an estimated $213K sold.

Yousif Capital Management first reported a position in RRGB in Q4 2021 and held it in 2 quarters. The position peaked at $213K in Q1 2022. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

  • Yousif Capital Management reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
  • Yousif Capital Management sold 12,623 Red Robin shares in Q2 2022, an estimated $213K.
  • Yousif Capital Management first reported a position in Red Robin in Q4 2021 and held it in 2 quarters.
  • Yousif Capital Management's Red Robin position peaked at $213K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on Yousif Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.