Acuitas Investments’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Hold |
560,006
| – | – | 2.58% | 14 |
|
|
2025
Q1 | $1.99M | Hold |
560,006
| – | – | 1.7% | 29 |
|
|
2024
Q4 | $3.07M | Sell |
560,006
-76,342
| -12% | -$419K | 2.53% | 15 |
|
|
2024
Q3 | $2.81M | Buy |
636,348
+26,155
| +4% | +$115K | 1.25% | 30 |
|
|
2024
Q2 | $4.62M | Buy |
610,193
+50,172
| +9% | +$380K | 2.47% | 5 |
|
|
2024
Q1 | $4.29M | Buy |
560,021
+89,815
| +19% | +$688K | 2.16% | 5 |
|
|
2023
Q4 | $5.86M | Buy |
470,206
+109,809
| +30% | +$1.37M | 3.06% | 1 |
|
|
2023
Q3 | $2.9M | Buy |
360,397
+39,363
| +12% | +$316K | 1.7% | 16 |
|
|
2023
Q2 | $4.44M | Hold |
321,034
| – | – | 2.59% | 4 |
|
|
2023
Q1 | $4.6M | Buy |
+321,034
| New | +$4.6M | 4.75% | 3 |
|
|
2021
Q4 | – | Sell |
-64,476
| Closed | -$1.49M | – | 71 |
|
|
2021
Q3 | $1.49M | Buy |
64,476
+13,214
| +26% | +$305K | 0.65% | 61 |
|
|
2021
Q2 | $1.7M | Sell |
51,262
-35,897
| -41% | -$1.19M | 0.85% | 55 |
|
|
2021
Q1 | $3.48M | Sell |
87,159
-43,555
| -33% | -$1.74M | 1.99% | 12 |
|
|
2020
Q4 | $2.51M | Sell |
130,714
-25,856
| -17% | -$497K | 1.63% | 25 |
|
|
2020
Q3 | $2.06M | Buy |
+156,570
| New | +$2.06M | 1.44% | 34 |
|