AQR Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,039
| Closed | -$553K | – | 2864 |
|
|
2024
Q2 | $553K | Buy |
73,039
+52,190
| +250% | +$395K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $160K | Sell |
20,849
-8,548
| -29% | -$65.5K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $367K | Buy |
29,397
+15,736
| +115% | +$196K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $110K | Buy |
+13,661
| New | +$110K | ﹤0.01% | 2221 |
|
|
2022
Q3 | – | Sell |
-27,434
| Closed | -$220K | – | 2304 |
|
|
2022
Q2 | $220K | Buy |
+27,434
| New | +$220K | ﹤0.01% | 1968 |
|
|
2021
Q3 | – | Sell |
-7,119
| Closed | -$236K | – | 2317 |
|
|
2021
Q2 | $236K | Buy |
+7,119
| New | +$236K | ﹤0.01% | 2108 |
|
|
2019
Q2 | – | Sell |
-24,288
| Closed | -$700K | – | 2164 |
|
|
2019
Q1 | $700K | Sell |
24,288
-33,753
| -58% | -$973K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $1.55M | Buy |
58,041
+1,340
| +2% | +$35.8K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $2.28M | Buy |
56,701
+14,049
| +33% | +$564K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $1.99M | Sell |
42,652
-1,594
| -4% | -$74.3K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $2.57M | Buy |
44,246
+38,406
| +658% | +$2.23M | ﹤0.01% | 1241 |
|
|
2017
Q4 | $329K | Buy |
5,840
+1,311
| +29% | +$73.9K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $303K | Buy |
+4,529
| New | +$303K | ﹤0.01% | 2072 |
|
|
2017
Q2 | – | Sell |
-3,510
| Closed | -$205K | – | 2226 |
|
|
2017
Q1 | $205K | Sell |
3,510
-23,686
| -87% | -$1.38M | ﹤0.01% | 2110 |
|
|
2016
Q4 | $1.53M | Sell |
27,196
-2,047
| -7% | -$115K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $1.31M | Buy |
29,243
+19,392
| +197% | +$871K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $467K | Buy |
9,851
+1,104
| +13% | +$52.3K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $564K | Sell |
8,747
-8,617
| -50% | -$556K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $1.07M | Sell |
17,364
-16,555
| -49% | -$1.02M | ﹤0.01% | 1538 |
|
|
2015
Q3 | $2.57M | Buy |
33,919
+18,719
| +123% | +$1.42M | 0.01% | 1030 |
|
|
2015
Q2 | $1.3M | Buy |
15,200
+881
| +6% | +$75.6K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $1.25M | Buy |
14,319
+8,100
| +130% | +$705K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $479K | Sell |
6,219
-15,852
| -72% | -$1.22M | ﹤0.01% | 1983 |
|
|
2014
Q3 | $1.26M | Sell |
22,071
-22,600
| -51% | -$1.29M | ﹤0.01% | 1500 |
|
|
2014
Q2 | $3.18M | Sell |
44,671
-45,100
| -50% | -$3.21M | 0.01% | 1081 |
|
|
2014
Q1 | $6.44M | Buy |
89,771
+16,700
| +23% | +$1.2M | 0.02% | 747 |
|
|
2013
Q4 | $5.37M | Buy |
73,071
+13,332
| +22% | +$981K | 0.02% | 858 |
|
|
2013
Q3 | $4.25M | Buy |
59,739
+500
| +0.8% | +$35.5K | 0.02% | 884 |
|
|
2013
Q2 | $3.27M | Buy |
+59,239
| New | +$3.27M | 0.01% | 1052 |
|