MetLife Investment Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2902 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2922 |
|
|
2024
Q1 | – | Sell |
-8,467
| Closed | -$106K | – | 2819 |
|
|
2023
Q4 | $106K | Hold |
8,467
| – | – | ﹤0.01% | 2588 |
|
|
2023
Q3 | $68.1K | Hold |
8,467
| – | – | ﹤0.01% | 2775 |
|
|
2023
Q2 | $117K | Buy |
+8,467
| New | +$117K | ﹤0.01% | 2586 |
|
|
2022
Q2 | – | Sell |
-8,965
| Closed | -$151K | – | 2898 |
|
|
2022
Q1 | $151K | Buy |
8,965
+7,043
| +366% | +$119K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $31.8K | Sell |
1,922
-5,134
| -73% | -$84.9K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $163K | Hold |
7,056
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q2 | $234K | Hold |
7,056
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q1 | $281K | Hold |
7,056
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q4 | $136K | Sell |
7,056
-410
| -5% | -$7.88K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $98.3K | Buy |
+7,466
| New | +$98.3K | ﹤0.01% | 2216 |
|
|
2020
Q1 | – | Sell |
-5,863
| Closed | -$194K | – | 2286 |
|
|
2019
Q4 | $194K | Hold |
5,863
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q3 | $195K | Hold |
5,863
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q2 | $179K | Hold |
5,863
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q1 | $169K | Hold |
5,863
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q4 | $157K | Hold |
5,863
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q3 | $235K | Hold |
5,863
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q2 | $273K | Hold |
5,863
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q1 | $340K | Hold |
5,863
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $331K | Buy |
+5,863
| New | +$331K | ﹤0.01% | 1649 |
|