D.E. Shaw & Co’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $681K | Sell |
232,465
-141,791
| -38% | -$532K | ﹤0.01% | 3677 |
|
|
2025
Q4 | $1.52M | Sell |
374,256
-48,461
| -11% | -$243K | ﹤0.01% | 3265 |
|
|
2025
Q3 | $2.9M | Sell |
422,717
-26,486
| -6% | -$169K | ﹤0.01% | 2683 |
|
|
2025
Q2 | $2.6M | Sell |
449,203
-36,157
| -7% | -$140K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $1.73M | Buy |
485,360
+90,889
| +23% | +$466K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $2.17M | Buy |
394,471
+208,862
| +113% | +$1.13M | ﹤0.01% | 2657 |
|
|
2024
Q3 | $819K | Buy |
185,609
+112,892
| +155% | +$552K | ﹤0.01% | 3412 |
|
|
2024
Q2 | $550K | Buy |
72,717
+46,801
| +181% | +$341K | ﹤0.01% | 3572 |
|
|
2024
Q1 | $199K | Buy |
+25,916
| New | +$238K | ﹤0.01% | 3925 |
|
|
2023
Q4 | – | Sell |
-49,521
| Closed | -$398K | – | 4572 |
|
|
2023
Q3 | $398K | Sell |
49,521
-195,770
| -80% | -$2.33M | ﹤0.01% | 3512 |
|
|
2023
Q2 | $3.39M | Sell |
245,291
-11,519
| -4% | -$155K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $3.68M | Buy |
256,810
+214,256
| +503% | +$2.17M | ﹤0.01% | 2207 |
|
|
2022
Q4 | $237K | Buy |
+42,554
| New | +$317K | ﹤0.01% | 4176 |
|
|
2022
Q2 | – | Sell |
-26,437
| Closed | -$446K | – | 5712 |
|
|
2022
Q1 | $446K | Sell |
26,437
-93,581
| -78% | -$1.51M | ﹤0.01% | 4441 |
|
|
2021
Q4 | $1.98M | Buy |
120,018
+82,780
| +222% | +$1.58M | ﹤0.01% | 3371 |
|
|
2021
Q3 | $859K | Buy |
+37,238
| New | +$959K | ﹤0.01% | 3725 |
|
|
2019
Q4 | – | Sell |
-73,206
| Closed | -$2.44M | – | 4140 |
|
|
2019
Q3 | $2.44M | Buy |
73,206
+51,460
| +237% | +$1.69M | ﹤0.01% | 2212 |
|
|
2019
Q2 | $665K | Buy |
21,746
+3,839
| +21% | +$118K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $515K | Buy |
+17,907
| New | +$553K | ﹤0.01% | 2993 |
|
|
2018
Q1 | – | Sell |
-3,858
| Closed | -$218K | – | 3748 |
|
|
2017
Q4 | $218K | Sell |
3,858
-12,050
| -76% | -$693K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $1.07M | Sell |
15,908
-13,333
| -46% | -$810K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $1.91M | Buy |
29,241
+15,921
| +120% | +$1.01M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $779K | Sell |
13,320
-5,677
| -30% | -$285K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $1.07M | Buy |
18,997
+13,570
| +250% | +$680K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $244K | Buy |
+5,427
| New | +$265K | ﹤0.01% | 3134 |
|
|
2016
Q2 | – | Sell |
-38,189
| Closed | -$2.46M | – | 3505 |
|
|
2016
Q1 | $2.46M | Buy |
+38,189
| New | +$2.38M | ﹤0.01% | 1738 |
|
|
2015
Q3 | – | Sell |
-47,923
| Closed | -$4.03M | – | 3871 |
|
|
2015
Q2 | $4.11M | Buy |
47,923
+980
| +2% | +$80.7K | 0.01% | 1613 |
|
|
2015
Q1 | $4.08M | Sell |
46,943
-11,308
| -19% | -$917K | 0.01% | 1511 |
|
|
2014
Q4 | $4.48M | Buy |
+58,251
| New | +$3.7M | 0.01% | 1660 |
|
|
2014
Q2 | – | Sell |
-12,084
| Closed | -$866K | – | 4484 |
|
|
2014
Q1 | $866K | Sell |
12,084
-35,720
| -75% | -$2.51M | ﹤0.01% | 3157 |
|
|
2013
Q4 | $3.52M | Buy |
47,804
+24,703
| +107% | +$1.87M | ﹤0.01% | 1988 |
|
|
2013
Q3 | $1.64M | Buy |
23,101
+6,257
| +37% | +$392K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $929K | Buy |
+16,844
| New | +$841K | ﹤0.01% | 2779 |
|
Other funds holding RRGB
JIM
PRCP
BP
VCM
MBAM
GC