Fuller & Thaler Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
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|
2025
Q1 | $335K | Buy |
|
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|
2024
Q4 | $493K | Buy |
|
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|
2024
Q3 | $393K | Sell |
|
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|
2024
Q2 | $2.65M | Buy |
|
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|
2024
Q1 | $1.88M | Sell |
|
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|
2023
Q4 | $3.13M | Hold |
|
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|
2023
Q3 | $2.02M | Sell |
|
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|
2023
Q2 | $3.6M | Sell |
|
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|
2023
Q1 | $3.76M | Buy |
|
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|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $2.83M | Buy |
|
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $576K | Buy |
|
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|
2019
Q4 | $1.08M | Buy |
|