BlackRock’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
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|
2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $1.72M | Buy |
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|
2024
Q3 | $1.35M | Buy |
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|
2024
Q2 | $2.02M | Sell |
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|
2024
Q1 | $7.75M | Sell |
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|
2023
Q4 | $14.1M | Buy |
|
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|
2023
Q3 | $8.43M | Buy |
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|
2023
Q2 | $14M | Buy |
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|
2023
Q1 | $3.78M | Sell |
|
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|
2022
Q4 | $1.57M | Sell |
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|
2022
Q3 | $1.94M | Sell |
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|
2022
Q2 | $2.33M | Sell |
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|
2022
Q1 | $41.2M | Buy |
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|
2021
Q4 | $40.1M | Buy |
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|
2021
Q3 | $54.3M | Sell |
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|
2021
Q2 | $79.7M | Sell |
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|
2021
Q1 | $99.9M | Buy |
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|
2020
Q4 | $44.7M | Buy |
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|
2020
Q3 | $29.7M | Buy |
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|
2020
Q2 | $20.6M | Sell |
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|
2020
Q1 | $17.3M | Sell |
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|
2019
Q4 | $68M | Buy |
|
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|
2019
Q3 | $66.2M | Buy |
|
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|
2019
Q2 | $59.8M | Buy |
|
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|
2019
Q1 | $54.7M | Sell |
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|
2018
Q4 | $50.8M | Buy |
|
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|
2018
Q3 | $74.4M | Buy |
|
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|
2018
Q2 | $82.5M | Buy |
|
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|
2018
Q1 | $95.2M | Buy |
|
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|
2017
Q4 | $91M | Sell |
|
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|
2017
Q3 | $110M | Buy |
|
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|
2017
Q2 | $103M | Buy |
|
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|
2017
Q1 | $91.3M | Buy |
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|
2016
Q4 | $201K | Buy |
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|
2016
Q3 | $158K | Sell |
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|
2016
Q2 | $176K | Buy |
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|
2016
Q1 | $78K | Buy |
|
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|
2015
Q4 | $29K | Buy |
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|
2015
Q3 | $26K | Sell |
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|
2015
Q2 | $36K | Sell |
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|
2015
Q1 | $39K | Hold |
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|
2014
Q4 | $35K | Hold |
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|
2014
Q3 | $26K | Hold |
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|
2014
Q2 | $32K | Buy |
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|
2014
Q1 | $25K | Hold |
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|
2013
Q4 | $26K | Sell |
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|
2013
Q3 | $26K | Hold |
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|
2013
Q2 | $20K | Buy |
|