BlackRock’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 | $1.85M | Sell |
320,115
-5,007
| -2% | -$29K | ﹤0.01% | 4004 |
|
|
2025
Q1 | $1.16M | Buy |
325,122
+12,149
| +4% | +$43.3K | ﹤0.01% | 4110 |
|
|
2024
Q4 | $1.72M | Buy |
312,973
+5,821
| +2% | +$32K | ﹤0.01% | 4022 |
|
|
2024
Q3 | $1.35M | Buy |
307,152
+39,978
| +15% | +$176K | ﹤0.01% | 4054 |
|
|
2024
Q2 | $2.02M | Sell |
267,174
-744,062
| -74% | -$5.63M | ﹤0.01% | 3914 |
|
|
2024
Q1 | $7.75M | Sell |
1,011,236
-116,689
| -10% | -$894K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $14.1M | Buy |
1,127,925
+79,654
| +8% | +$993K | ﹤0.01% | 3148 |
|
|
2023
Q3 | $8.43M | Buy |
1,048,271
+38,646
| +4% | +$311K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $14M | Buy |
1,009,625
+745,851
| +283% | +$10.3M | ﹤0.01% | 3180 |
|
|
2023
Q1 | $3.78M | Sell |
263,774
-17,605
| -6% | -$252K | ﹤0.01% | 3679 |
|
|
2022
Q4 | $1.57M | Sell |
281,379
-7,242
| -3% | -$40.4K | ﹤0.01% | 4161 |
|
|
2022
Q3 | $1.94M | Sell |
288,621
-2,000
| -0.7% | -$13.5K | ﹤0.01% | 4129 |
|
|
2022
Q2 | $2.33M | Sell |
290,621
-2,150,406
| -88% | -$17.3M | ﹤0.01% | 4105 |
|
|
2022
Q1 | $41.2M | Buy |
2,441,027
+12,397
| +0.5% | +$209K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $40.1M | Buy |
2,428,630
+74,480
| +3% | +$1.23M | ﹤0.01% | 2763 |
|
|
2021
Q3 | $54.3M | Sell |
2,354,150
-52,599
| -2% | -$1.21M | ﹤0.01% | 2575 |
|
|
2021
Q2 | $79.7M | Sell |
2,406,749
-96,882
| -4% | -$3.21M | ﹤0.01% | 2367 |
|
|
2021
Q1 | $99.9M | Buy |
2,503,631
+180,529
| +8% | +$7.2M | ﹤0.01% | 2177 |
|
|
2020
Q4 | $44.7M | Buy |
2,323,102
+63,507
| +3% | +$1.22M | ﹤0.01% | 2498 |
|
|
2020
Q3 | $29.7M | Buy |
2,259,595
+244,317
| +12% | +$3.22M | ﹤0.01% | 2569 |
|
|
2020
Q2 | $20.6M | Sell |
2,015,278
-12,730
| -0.6% | -$130K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $17.3M | Sell |
2,028,008
-30,627
| -1% | -$261K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $68M | Buy |
2,058,635
+68,031
| +3% | +$2.25M | ﹤0.01% | 2165 |
|
|
2019
Q3 | $66.2M | Buy |
1,990,604
+36,051
| +2% | +$1.2M | ﹤0.01% | 2114 |
|
|
2019
Q2 | $59.8M | Buy |
1,954,553
+57,126
| +3% | +$1.75M | ﹤0.01% | 2215 |
|
|
2019
Q1 | $54.7M | Sell |
1,897,427
-5,140
| -0.3% | -$148K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $50.8M | Buy |
1,902,567
+50,492
| +3% | +$1.35M | ﹤0.01% | 2228 |
|
|
2018
Q3 | $74.4M | Buy |
1,852,075
+82,313
| +5% | +$3.3M | ﹤0.01% | 2153 |
|
|
2018
Q2 | $82.5M | Buy |
1,769,762
+128,501
| +8% | +$5.99M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $95.2M | Buy |
1,641,261
+28,356
| +2% | +$1.64M | ﹤0.01% | 1875 |
|
|
2017
Q4 | $91M | Sell |
1,612,905
-35,639
| -2% | -$2.01M | ﹤0.01% | 1919 |
|
|
2017
Q3 | $110M | Buy |
1,648,544
+67,206
| +4% | +$4.5M | 0.01% | 1782 |
|
|
2017
Q2 | $103M | Buy |
1,581,338
+20,059
| +1% | +$1.31M | 0.01% | 1768 |
|
|
2017
Q1 | $91.3M | Buy |
1,561,279
+1,557,726
| +43,843% | +$91M | 0.01% | 1833 |
|
|
2016
Q4 | $201K | Buy |
3,553
+46
| +1% | +$2.6K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $158K | Sell |
3,507
-198
| -5% | -$8.92K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $176K | Buy |
3,705
+2,504
| +208% | +$119K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $78K | Buy |
1,201
+729
| +154% | +$47.3K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $29K | Buy |
472
+134
| +40% | +$8.23K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $26K | Sell |
338
-77
| -19% | -$5.92K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $36K | Sell |
415
-32
| -7% | -$2.78K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $39K | Hold |
447
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q4 | $35K | Hold |
447
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q3 | $26K | Hold |
447
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q2 | $32K | Buy |
447
+100
| +29% | +$7.16K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $25K | Hold |
347
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q4 | $26K | Sell |
347
-19
| -5% | -$1.42K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $26K | Hold |
366
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q2 | $20K | Buy |
+366
| New | +$20K | ﹤0.01% | 2291 |
|