Citadel Advisors’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 | $415K | Buy |
71,690
+4,194
| +6% | +$24.3K | ﹤0.01% | 4266 |
|
|
2025
Q1 | $240K | Buy |
+67,496
| New | +$240K | ﹤0.01% | 4707 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6651 |
|
|
2024
Q3 | – | Sell |
-241,741
| Closed | -$1.83M | – | 6568 |
|
|
2024
Q2 | $1.83M | Buy |
241,741
+195,975
| +428% | +$1.48M | ﹤0.01% | 2520 |
|
|
2024
Q1 | $351K | Buy |
+45,766
| New | +$351K | ﹤0.01% | 4260 |
|
|
2023
Q4 | – | Sell |
-422
| Closed | -$3.39K | – | 6547 |
|
|
2023
Q3 | $3.39K | Sell |
422
-6,651
| -94% | -$53.5K | ﹤0.01% | 5561 |
|
|
2023
Q2 | $97.8K | Sell |
7,073
-97,766
| -93% | -$1.35M | ﹤0.01% | 4767 |
|
|
2023
Q1 | $1.5M | Buy |
104,839
+71,801
| +217% | +$1.03M | ﹤0.01% | 2789 |
|
|
2022
Q4 | $184K | Buy |
+33,038
| New | +$184K | ﹤0.01% | 4740 |
|
|
2022
Q3 | – | Sell |
-88,913
| Closed | -$714K | – | 6593 |
|
|
2022
Q2 | $714K | Sell |
88,913
-27,662
| -24% | -$222K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $1.97M | Buy |
116,575
+82,981
| +247% | +$1.4M | ﹤0.01% | 3028 |
|
|
2021
Q4 | $555K | Sell |
33,594
-15,538
| -32% | -$257K | ﹤0.01% | 4481 |
|
|
2021
Q3 | $1.13M | Sell |
49,132
-78,869
| -62% | -$1.82M | ﹤0.01% | 3637 |
|
|
2021
Q2 | $4.24M | Buy |
128,001
+51,736
| +68% | +$1.71M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $3.04M | Buy |
+76,265
| New | +$3.04M | ﹤0.01% | 2717 |
|
|
2020
Q4 | – | Sell |
-41,808
| Closed | -$550K | – | 5510 |
|
|
2020
Q3 | $550K | Sell |
41,808
-336,096
| -89% | -$4.42M | ﹤0.01% | 3412 |
|
|
2020
Q2 | $3.86M | Sell |
377,904
-12,048
| -3% | -$123K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $3.32M | Buy |
389,952
+21,244
| +6% | +$181K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $12.2M | Buy |
368,708
+35,052
| +11% | +$1.16M | 0.01% | 1068 |
|
|
2019
Q3 | $11.1M | Sell |
333,656
-26,542
| -7% | -$883K | 0.01% | 1118 |
|
|
2019
Q2 | $11M | Sell |
360,198
-88,386
| -20% | -$2.7M | 0.01% | 1135 |
|
|
2019
Q1 | $12.9M | Sell |
448,584
-6,295
| -1% | -$181K | 0.01% | 962 |
|
|
2018
Q4 | $12.2M | Sell |
454,879
-47,688
| -9% | -$1.27M | 0.01% | 907 |
|
|
2018
Q3 | $20.2M | Buy |
502,567
+74,394
| +17% | +$2.99M | 0.01% | 749 |
|
|
2018
Q2 | $20M | Buy |
428,173
+89,947
| +27% | +$4.19M | 0.01% | 717 |
|
|
2018
Q1 | $19.6M | Sell |
338,226
-5,328
| -2% | -$309K | 0.01% | 645 |
|
|
2017
Q4 | $19.4M | Buy |
343,554
+97,615
| +40% | +$5.51M | 0.01% | 678 |
|
|
2017
Q3 | $16.5M | Sell |
245,939
-669
| -0.3% | -$44.8K | 0.01% | 736 |
|
|
2017
Q2 | $16.1M | Sell |
246,608
-118,316
| -32% | -$7.72M | 0.01% | 663 |
|
|
2017
Q1 | $21.3M | Buy |
364,924
+62,922
| +21% | +$3.68M | 0.02% | 569 |
|
|
2016
Q4 | $17M | Buy |
302,002
+295,985
| +4,919% | +$16.7M | 0.02% | 535 |
|
|
2016
Q3 | $270K | Sell |
6,017
-291,914
| -98% | -$13.1M | ﹤0.01% | 2873 |
|
|
2016
Q2 | $14.1M | Sell |
297,931
-154,971
| -34% | -$7.35M | 0.02% | 598 |
|
|
2016
Q1 | $29.2M | Buy |
452,902
+308,393
| +213% | +$19.9M | 0.04% | 344 |
|
|
2015
Q4 | $8.92M | Buy |
144,509
+144,091
| +34,472% | +$8.9M | 0.01% | 891 |
|
|
2015
Q3 | $32K | Sell |
418
-62,903
| -99% | -$4.82M | ﹤0.01% | 3638 |
|
|
2015
Q2 | $5.43M | Buy |
63,321
+44,203
| +231% | +$3.79M | ﹤0.01% | 1237 |
|
|
2015
Q1 | $1.66M | Sell |
19,118
-226,781
| -92% | -$19.7M | ﹤0.01% | 1917 |
|
|
2014
Q4 | $18.9M | Buy |
245,899
+33,125
| +16% | +$2.55M | 0.02% | 681 |
|
|
2014
Q3 | $12.1M | Buy |
+212,774
| New | +$12.1M | 0.01% | 807 |
|
|
2014
Q2 | – | Sell |
-9,677
| Closed | -$694K | – | 3684 |
|
|
2014
Q1 | $694K | Sell |
9,677
-251
| -3% | -$18K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $730K | Buy |
9,928
+8,303
| +511% | +$611K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $116K | Sell |
1,625
-373
| -19% | -$26.6K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $111K | Buy |
+1,998
| New | +$111K | ﹤0.01% | 2405 |
|