Dimensional Fund 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 | – | Sell |
-123,874
| Closed | -$441K | – | 3323 |
|
|
2025
Q1 | $441K | Buy |
123,874
+25,081
| +25% | +$89.3K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $542K | Buy |
98,793
+2,730
| +3% | +$15K | ﹤0.01% | 3018 |
|
|
2024
Q3 | $424K | Buy |
96,063
+2,327
| +2% | +$10.3K | ﹤0.01% | 3064 |
|
|
2024
Q2 | $710K | Sell |
93,736
-2,565
| -3% | -$19.4K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $738K | Sell |
96,301
-7,596
| -7% | -$58.2K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $1.3M | Buy |
103,897
+13,199
| +15% | +$165K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $729K | Sell |
90,698
-20,056
| -18% | -$161K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $1.53M | Sell |
110,754
-106,730
| -49% | -$1.48M | ﹤0.01% | 2845 |
|
|
2023
Q1 | $3.11M | Sell |
217,484
-11,303
| -5% | -$162K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $1.28K | Sell |
228,787
-28,863
| -11% | -$161 | ﹤0.01% | 2842 |
|
|
2022
Q3 | $1.73M | Sell |
257,650
-219,317
| -46% | -$1.48M | ﹤0.01% | 2751 |
|
|
2022
Q2 | $3.83M | Buy |
476,967
+57,138
| +14% | +$459K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $7.08M | Buy |
419,829
+26,432
| +7% | +$446K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $6.5M | Sell |
393,397
-17,741
| -4% | -$293K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $9.48M | Sell |
411,138
-115,425
| -22% | -$2.66M | ﹤0.01% | 2353 |
|
|
2021
Q2 | $17.4M | Sell |
526,563
-1,798
| -0.3% | -$59.5K | 0.01% | 2099 |
|
|
2021
Q1 | $21.1M | Sell |
528,361
-4,231
| -0.8% | -$169K | 0.01% | 2009 |
|
|
2020
Q4 | $10.2M | Sell |
532,592
-178,868
| -25% | -$3.44M | ﹤0.01% | 2277 |
|
|
2020
Q3 | $9.36M | Sell |
711,460
-247,627
| -26% | -$3.26M | ﹤0.01% | 2224 |
|
|
2020
Q2 | $9.78M | Sell |
959,087
-77,590
| -7% | -$791K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $8.83M | Sell |
1,036,677
-25,736
| -2% | -$219K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $35.1M | Sell |
1,062,413
-28,461
| -3% | -$940K | 0.01% | 1723 |
|
|
2019
Q3 | $36.3M | Sell |
1,090,874
-4,675
| -0.4% | -$155K | 0.01% | 1652 |
|
|
2019
Q2 | $33.5M | Buy |
1,095,549
+6,245
| +0.6% | +$191K | 0.01% | 1756 |
|
|
2019
Q1 | $31.4M | Sell |
1,089,304
-12,681
| -1% | -$365K | 0.01% | 1790 |
|
|
2018
Q4 | $29.4M | Buy |
1,101,985
+5,459
| +0.5% | +$146K | 0.01% | 1739 |
|
|
2018
Q3 | $44M | Buy |
1,096,526
+7,358
| +0.7% | +$295K | 0.02% | 1595 |
|
|
2018
Q2 | $50.8M | Sell |
1,089,168
-1,321
| -0.1% | -$61.6K | 0.02% | 1407 |
|
|
2018
Q1 | $63.2M | Buy |
1,090,489
+244
| +0% | +$14.2K | 0.03% | 1071 |
|
|
2017
Q4 | $61.5M | Buy |
1,090,245
+5,651
| +0.5% | +$319K | 0.03% | 1112 |
|
|
2017
Q3 | $72.7M | Buy |
1,084,594
+5,068
| +0.5% | +$340K | 0.03% | 864 |
|
|
2017
Q2 | $70.4M | Sell |
1,079,526
-4,677
| -0.4% | -$305K | 0.03% | 834 |
|
|
2017
Q1 | $63.4M | Buy |
1,084,203
+246,178
| +29% | +$14.4M | 0.03% | 902 |
|
|
2016
Q4 | $47.3M | Buy |
838,025
+103,768
| +14% | +$5.85M | 0.02% | 1191 |
|
|
2016
Q3 | $33M | Buy |
734,257
+5,806
| +0.8% | +$261K | 0.02% | 1483 |
|
|
2016
Q2 | $34.6M | Buy |
728,451
+23,861
| +3% | +$1.13M | 0.02% | 1360 |
|
|
2016
Q1 | $45.4M | Buy |
704,590
+60,113
| +9% | +$3.88M | 0.03% | 1039 |
|
|
2015
Q4 | $39.8M | Buy |
644,477
+23,097
| +4% | +$1.43M | 0.02% | 1098 |
|
|
2015
Q3 | $47.1M | Sell |
621,380
-20,663
| -3% | -$1.57M | 0.03% | 856 |
|
|
2015
Q2 | $55.1M | Sell |
642,043
-18,669
| -3% | -$1.6M | 0.03% | 769 |
|
|
2015
Q1 | $57.5M | Buy |
660,712
+43,472
| +7% | +$3.78M | 0.04% | 705 |
|
|
2014
Q4 | $47.5M | Sell |
617,240
-55,014
| -8% | -$4.23M | 0.03% | 808 |
|
|
2014
Q3 | $38.3M | Buy |
672,254
+12,828
| +2% | +$730K | 0.03% | 933 |
|
|
2014
Q2 | $47M | Buy |
659,426
+6,186
| +0.9% | +$440K | 0.03% | 767 |
|
|
2014
Q1 | $46.8M | Sell |
653,240
-23,696
| -4% | -$1.7M | 0.04% | 702 |
|
|
2013
Q4 | $49.8M | Buy |
676,936
+10,279
| +2% | +$756K | 0.04% | 618 |
|
|
2013
Q3 | $47.4M | Buy |
666,657
+12,810
| +2% | +$911K | 0.04% | 573 |
|
|
2013
Q2 | $36.1M | Buy |
+653,847
| New | +$36.1M | 0.03% | 692 |
|