Acadian Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $203K | Sell |
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|
2023
Q2 | $3.34M | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $213K | Buy |
|
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|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $120K | Buy |
|
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $10K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $149K | Buy |
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $1.21M | Sell |
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|
2015
Q1 | $1.38M | Buy |
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|
2014
Q2 | – | Sell |
|
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|
2014
Q1 | $1.89M | Sell |
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|
2013
Q4 | $9.34M | Sell |
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|
2013
Q3 | $18.4M | Sell |
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|
2013
Q2 | $23.3M | Buy |
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