Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Hold |
31,700
| – | – | ﹤0.01% | 978 |
|
|
2025
Q1 | $113K | Sell |
31,700
-33,800
| -52% | -$120K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $360K | Buy |
65,500
+2,400
| +4% | +$13.2K | 0.01% | 882 |
|
|
2024
Q3 | $278K | Buy |
63,100
+27,200
| +76% | +$120K | 0.01% | 991 |
|
|
2024
Q2 | $272K | Sell |
35,900
-400
| -1% | -$3.03K | 0.01% | 986 |
|
|
2024
Q1 | $278K | Hold |
36,300
| – | – | 0.01% | 1051 |
|
|
2023
Q4 | $453K | Sell |
36,300
-7,200
| -17% | -$89.8K | 0.01% | 964 |
|
|
2023
Q3 | $350K | Buy |
43,500
+10,000
| +30% | +$80.4K | 0.01% | 976 |
|
|
2023
Q2 | $463K | Hold |
33,500
| – | – | 0.01% | 923 |
|
|
2023
Q1 | $480K | Sell |
33,500
-49,800
| -60% | -$713K | 0.01% | 898 |
|
|
2022
Q4 | $465K | Buy |
83,300
+33,500
| +67% | +$187K | 0.01% | 896 |
|
|
2022
Q3 | $335K | Buy |
49,800
+27,200
| +120% | +$183K | 0.01% | 1000 |
|
|
2022
Q2 | $181K | Hold |
22,600
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q1 | $381K | Buy |
+22,600
| New | +$381K | 0.01% | 1012 |
|
|
2021
Q3 | – | Sell |
-47,300
| Closed | -$1.57M | – | 1339 |
|
|
2021
Q2 | $1.57M | Hold |
47,300
| – | – | 0.03% | 713 |
|
|
2021
Q1 | $1.89M | Sell |
47,300
-40,000
| -46% | -$1.6M | 0.04% | 641 |
|
|
2020
Q4 | $1.68M | Sell |
87,300
-35,000
| -29% | -$673K | 0.04% | 577 |
|
|
2020
Q3 | $1.61M | Sell |
122,300
-20,000
| -14% | -$263K | 0.04% | 500 |
|
|
2020
Q2 | $1.45M | Buy |
142,300
+43,200
| +44% | +$441K | 0.03% | 542 |
|
|
2020
Q1 | $844K | Buy |
99,100
+13,300
| +16% | +$113K | 0.02% | 610 |
|
|
2019
Q4 | $2.83M | Buy |
85,800
+17,000
| +25% | +$561K | 0.04% | 401 |
|
|
2019
Q3 | $2.29M | Buy |
68,800
+47,000
| +216% | +$1.56M | 0.03% | 455 |
|
|
2019
Q2 | $666K | Hold |
21,800
| – | – | 0.01% | 887 |
|
|
2019
Q1 | $628K | Hold |
21,800
| – | – | 0.01% | 951 |
|
|
2018
Q4 | $583K | Sell |
21,800
-47,700
| -69% | -$1.28M | 0.01% | 947 |
|
|
2018
Q3 | $2.79M | Hold |
69,500
| – | – | 0.03% | 524 |
|
|
2018
Q2 | $3.24M | Hold |
69,500
| – | – | 0.03% | 451 |
|
|
2018
Q1 | $4.03M | Hold |
69,500
| – | – | 0.04% | 350 |
|
|
2017
Q4 | $3.92M | Hold |
69,500
| – | – | 0.04% | 359 |
|
|
2017
Q3 | $4.66M | Buy |
+69,500
| New | +$4.66M | 0.05% | 302 |
|
|
2015
Q4 | – | Sell |
-6,350
| Closed | -$481K | – | 1489 |
|
|
2015
Q3 | $481K | Buy |
6,350
+150
| +2% | +$11.4K | 0.01% | 1051 |
|
|
2015
Q2 | $532K | Hold |
6,200
| – | – | 0.01% | 1053 |
|
|
2015
Q1 | $539K | Hold |
6,200
| – | – | 0.01% | 1069 |
|
|
2014
Q4 | $477K | Sell |
6,200
-2,600
| -30% | -$200K | 0.01% | 1089 |
|
|
2014
Q3 | $501K | Sell |
8,800
-24,600
| -74% | -$1.4M | 0.01% | 1069 |
|
|
2014
Q2 | $2.38M | Sell |
33,400
-16,950
| -34% | -$1.21M | 0.06% | 458 |
|
|
2014
Q1 | $3.61M | Sell |
50,350
-6,525
| -11% | -$468K | 0.1% | 245 |
|
|
2013
Q4 | $4.18M | Buy |
56,875
+35,200
| +162% | +$2.59M | 0.13% | 166 |
|
|
2013
Q3 | $1.54M | Buy |
21,675
+50
| +0.2% | +$3.56K | 0.05% | 525 |
|
|
2013
Q2 | $1.19M | Buy |
+21,625
| New | +$1.19M | 0.05% | 552 |
|