Fuller & Thaler Asset Management’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 | $446K | Sell |
76,955
-17,030
| -18% | -$98.6K | ﹤0.01% | 439 |
|
|
2025
Q1 | $335K | Buy |
93,985
+4,140
| +5% | +$14.7K | ﹤0.01% | 484 |
|
|
2024
Q4 | $493K | Buy |
89,845
+820
| +0.9% | +$4.5K | ﹤0.01% | 468 |
|
|
2024
Q3 | $393K | Sell |
89,025
-260,445
| -75% | -$1.15M | ﹤0.01% | 472 |
|
|
2024
Q2 | $2.65M | Buy |
349,470
+103,615
| +42% | +$784K | 0.01% | 351 |
|
|
2024
Q1 | $1.88M | Sell |
245,855
-5,000
| -2% | -$38.3K | 0.01% | 382 |
|
|
2023
Q4 | $3.13M | Hold |
250,855
| – | – | 0.02% | 318 |
|
|
2023
Q3 | $2.02M | Sell |
250,855
-9,680
| -4% | -$77.8K | 0.01% | 350 |
|
|
2023
Q2 | $3.6M | Sell |
260,535
-1,725
| -0.7% | -$23.9K | 0.02% | 307 |
|
|
2023
Q1 | $3.76M | Buy |
+262,260
| New | +$3.76M | 0.02% | 297 |
|
|
2021
Q3 | – | Sell |
-85,468
| Closed | -$2.83M | – | 541 |
|
|
2021
Q2 | $2.83M | Buy |
+85,468
| New | +$2.83M | 0.02% | 314 |
|
|
2020
Q2 | – | Sell |
-67,621
| Closed | -$576K | – | 507 |
|
|
2020
Q1 | $576K | Buy |
67,621
+34,776
| +106% | +$296K | 0.01% | 333 |
|
|
2019
Q4 | $1.09M | Buy |
+32,845
| New | +$1.09M | 0.01% | 329 |
|