GSA Capital Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-280,749
| Closed | -$1.54M | – | 2017 |
|
|
2024
Q4 | $1.54M | Sell |
280,749
-354,212
| -56% | -$1.94M | 0.11% | 181 |
|
|
2024
Q3 | $2.8M | Buy |
634,961
+526,016
| +483% | +$2.32M | 0.21% | 48 |
|
|
2024
Q2 | $825K | Buy |
+108,945
| New | +$825K | 0.06% | 636 |
|
|
2024
Q1 | – | Sell |
-15,495
| Closed | -$193K | – | 1921 |
|
|
2023
Q4 | $193K | Buy |
+15,495
| New | +$193K | 0.02% | 1329 |
|
|
2023
Q2 | – | Sell |
-42,978
| Closed | -$615K | – | 1889 |
|
|
2023
Q1 | $615K | Buy |
42,978
+30,711
| +250% | +$439K | 0.06% | 582 |
|
|
2022
Q4 | $68K | Buy |
+12,267
| New | +$68K | 0.01% | 1339 |
|
|
2022
Q1 | – | Sell |
-49,034
| Closed | -$811K | – | 1782 |
|
|
2021
Q4 | $811K | Buy |
+49,034
| New | +$811K | 0.1% | 310 |
|
|
2020
Q2 | – | Sell |
-10,791
| Closed | -$92K | – | 1043 |
|
|
2020
Q1 | $92K | Buy |
+10,791
| New | +$92K | 0.02% | 914 |
|
|
2018
Q3 | – | Sell |
-18,097
| Closed | -$843K | – | 1857 |
|
|
2018
Q2 | $843K | Buy |
18,097
+3,860
| +27% | +$180K | 0.04% | 850 |
|
|
2018
Q1 | $826K | Buy |
14,237
+10,522
| +283% | +$610K | 0.04% | 782 |
|
|
2017
Q4 | $210K | Sell |
3,715
-5,984
| -62% | -$338K | 0.01% | 1391 |
|
|
2017
Q3 | $650K | Buy |
+9,699
| New | +$650K | 0.04% | 797 |
|
|
2017
Q2 | – | Sell |
-6,548
| Closed | -$383K | – | 1905 |
|
|
2017
Q1 | $383K | Sell |
6,548
-9,300
| -59% | -$544K | 0.02% | 1254 |
|
|
2016
Q4 | $894K | Buy |
+15,848
| New | +$894K | 0.05% | 626 |
|
|
2016
Q3 | – | Sell |
-22,662
| Closed | -$1.08M | – | 1937 |
|
|
2016
Q2 | $1.08M | Buy |
+22,662
| New | +$1.08M | 0.06% | 583 |
|
|
2015
Q3 | – | Sell |
-7,370
| Closed | -$632K | – | 1986 |
|
|
2015
Q2 | $632K | Buy |
7,370
+3,174
| +76% | +$272K | 0.02% | 1208 |
|
|
2015
Q1 | $365K | Buy |
+4,196
| New | +$365K | 0.01% | 1593 |
|
|
2014
Q3 | – | Sell |
-10,686
| Closed | -$761K | – | 1905 |
|
|
2014
Q2 | $761K | Buy |
10,686
+2,229
| +26% | +$159K | 0.03% | 855 |
|
|
2014
Q1 | $606K | Buy |
+8,457
| New | +$606K | 0.04% | 652 |
|