Fidelity Investments’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 | $289 | Sell |
50
-2,821
| -98% | -$16.3K | ﹤0.01% | 5071 |
|
|
2025
Q1 | $10.2K | Buy |
2,871
+1,745
| +155% | +$6.21K | ﹤0.01% | 4486 |
|
|
2024
Q4 | $6.18K | Buy |
1,126
+328
| +41% | +$1.8K | ﹤0.01% | 4611 |
|
|
2024
Q3 | $3.52K | Sell |
798
-1,525
| -66% | -$6.73K | ﹤0.01% | 4687 |
|
|
2024
Q2 | $17.6K | Buy |
2,323
+23
| +1% | +$174 | ﹤0.01% | 4116 |
|
|
2024
Q1 | $17.6K | Sell |
2,300
-86,831
| -97% | -$665K | ﹤0.01% | 4057 |
|
|
2023
Q4 | $1.11M | Sell |
89,131
-8,816
| -9% | -$110K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $787K | Buy |
97,947
+95,747
| +4,352% | +$770K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $30.4K | Sell |
2,200
-1,747
| -44% | -$24.2K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $56.5K | Buy |
3,947
+3,483
| +751% | +$49.9K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $2.59K | Buy |
464
+116
| +33% | +$647 | ﹤0.01% | 4450 |
|
|
2022
Q3 | $2K | Sell |
348
-200
| -36% | -$1.15K | ﹤0.01% | 4584 |
|
|
2022
Q2 | $4K | Sell |
548
-292
| -35% | -$2.13K | ﹤0.01% | 4401 |
|
|
2022
Q1 | $14K | Buy |
+840
| New | +$14K | ﹤0.01% | 4135 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$3K | – | 4852 |
|
|
2021
Q3 | $3K | Buy |
140
+107
| +324% | +$2.29K | ﹤0.01% | 3922 |
|
|
2021
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 4095 |
|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$401K | – | 3765 |
|
|
2018
Q2 | $401K | Sell |
8,600
-7,100
| -45% | -$331K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $911K | Hold |
15,700
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q4 | $885K | Buy |
+15,700
| New | +$885K | ﹤0.01% | 2460 |
|
|
2017
Q3 | – | Sell |
-27,764
| Closed | -$1.81M | – | 2639 |
|
|
2017
Q2 | $1.81M | Buy |
+27,764
| New | +$1.81M | ﹤0.01% | 2356 |
|
|
2016
Q1 | – | Sell |
-31,283
| Closed | -$1.93M | – | 2725 |
|
|
2015
Q4 | $1.93M | Buy |
31,283
+8,165
| +35% | +$504K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $1.75M | Hold |
23,118
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q2 | $1.98M | Sell |
23,118
-10,900
| -32% | -$935K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $2.96M | Sell |
34,018
-29,901
| -47% | -$2.6M | ﹤0.01% | 2350 |
|
|
2014
Q4 | $4.92M | Sell |
63,919
-7,200
| -10% | -$554K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $4.05M | Sell |
71,119
-17,600
| -20% | -$1M | ﹤0.01% | 2279 |
|
|
2014
Q2 | $6.32M | Sell |
88,719
-15,700
| -15% | -$1.12M | ﹤0.01% | 2184 |
|
|
2014
Q1 | $7.49M | Sell |
104,419
-326,923
| -76% | -$23.4M | ﹤0.01% | 2109 |
|
|
2013
Q4 | $31.7M | Buy |
+431,342
| New | +$31.7M | ﹤0.01% | 1534 |
|