Connor, Clark & Lunn Investment Management (CC&L)’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
+116,370
| New | +$674K | ﹤0.01% | 1166 |
|
|
2024
Q3 | – | Sell |
-36,212
| Closed | -$274K | – | 1613 |
|
|
2024
Q2 | $274K | Buy |
36,212
+13,872
| +62% | +$105K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $171K | Buy |
+22,340
| New | +$171K | ﹤0.01% | 1416 |
|
|
2023
Q2 | – | Sell |
-16,051
| Closed | -$230K | – | 1469 |
|
|
2023
Q1 | $230K | Sell |
16,051
-47,512
| -75% | -$680K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $355K | Buy |
63,563
+12,362
| +24% | +$69K | ﹤0.01% | 949 |
|
|
2022
Q3 | $345K | Sell |
51,201
-7,420
| -13% | -$50K | ﹤0.01% | 886 |
|
|
2022
Q2 | $471K | Buy |
58,621
+1,648
| +3% | +$13.2K | ﹤0.01% | 797 |
|
|
2022
Q1 | $961K | Buy |
56,973
+1,581
| +3% | +$26.7K | ﹤0.01% | 673 |
|
|
2021
Q4 | $916K | Buy |
55,392
+1,602
| +3% | +$26.5K | ﹤0.01% | 691 |
|
|
2021
Q3 | $1.24M | Buy |
53,790
+9,454
| +21% | +$218K | 0.01% | 604 |
|
|
2021
Q2 | $1.47M | Sell |
44,336
-9,796
| -18% | -$324K | 0.01% | 606 |
|
|
2021
Q1 | $2.16M | Buy |
54,132
+1,840
| +4% | +$73.4K | 0.01% | 547 |
|
|
2020
Q4 | $1.01M | Sell |
52,292
-1,294
| -2% | -$24.9K | 0.01% | 629 |
|
|
2020
Q3 | $705K | Buy |
+53,586
| New | +$705K | ﹤0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-13,580
| Closed | -$452K | – | 1066 |
|
|
2019
Q3 | $452K | Sell |
13,580
-18,725
| -58% | -$623K | ﹤0.01% | 709 |
|
|
2019
Q2 | $988K | Sell |
32,305
-12,978
| -29% | -$397K | 0.01% | 571 |
|
|
2019
Q1 | $1.31M | Sell |
45,283
-1,500
| -3% | -$43.2K | 0.01% | 479 |
|
|
2018
Q4 | $1.25M | Sell |
46,783
-2,500
| -5% | -$66.8K | 0.01% | 504 |
|
|
2018
Q3 | $1.98M | Sell |
49,283
-5,359
| -10% | -$215K | 0.01% | 435 |
|
|
2018
Q2 | $2.55M | Buy |
54,642
+37,017
| +210% | +$1.72M | 0.01% | 423 |
|
|
2018
Q1 | $1.02M | Buy |
17,625
+3,925
| +29% | +$228K | 0.01% | 481 |
|
|
2017
Q4 | $773K | Buy |
+13,700
| New | +$773K | ﹤0.01% | 555 |
|