Acadian Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,352
| Closed | -$203K | – | 1800 |
|
|
2023
Q3 | $203K | Sell |
25,352
-216,042
| -89% | -$1.73M | ﹤0.01% | 1190 |
|
|
2023
Q2 | $3.34M | Buy |
+241,394
| New | +$3.34M | 0.01% | 557 |
|
|
2023
Q1 | – | Sell |
-38,313
| Closed | -$213K | – | 1937 |
|
|
2022
Q4 | $213K | Buy |
+38,313
| New | +$213K | ﹤0.01% | 1268 |
|
|
2022
Q3 | – | Sell |
-14,897
| Closed | -$120K | – | 1821 |
|
|
2022
Q2 | $120K | Buy |
+14,897
| New | +$120K | ﹤0.01% | 1319 |
|
|
2021
Q3 | – | Sell |
-310
| Closed | -$10K | – | 1976 |
|
|
2021
Q2 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 1960 |
|
|
2017
Q3 | – | Sell |
-2,283
| Closed | -$149K | – | 1517 |
|
|
2017
Q2 | $149K | Buy |
+2,283
| New | +$149K | ﹤0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-14,032
| Closed | -$1.21M | – | 1411 |
|
|
2015
Q2 | $1.21M | Sell |
14,032
-1,789
| -11% | -$154K | 0.01% | 650 |
|
|
2015
Q1 | $1.38M | Buy |
+15,821
| New | +$1.38M | 0.01% | 603 |
|
|
2014
Q2 | – | Sell |
-26,300
| Closed | -$1.89M | – | 1037 |
|
|
2014
Q1 | $1.89M | Sell |
26,300
-100,741
| -79% | -$7.22M | 0.01% | 489 |
|
|
2013
Q4 | $9.34M | Sell |
127,041
-132,414
| -51% | -$9.74M | 0.05% | 255 |
|
|
2013
Q3 | $18.4M | Sell |
259,455
-163,414
| -39% | -$11.6M | 0.12% | 161 |
|
|
2013
Q2 | $23.3M | Buy |
+422,869
| New | +$23.3M | 0.16% | 136 |
|