Millennium 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 | – | Sell |
-197,632
| Closed | -$704K | – | 4341 |
|
|
2025
Q1 | $704K | Buy |
197,632
+69,658
| +54% | +$248K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $703K | Buy |
127,974
+23,358
| +22% | +$128K | ﹤0.01% | 3088 |
|
|
2024
Q3 | $461K | Sell |
104,616
-262,196
| -71% | -$1.16M | ﹤0.01% | 3344 |
|
|
2024
Q2 | $2.78M | Buy |
+366,812
| New | +$2.78M | ﹤0.01% | 2279 |
|
|
2023
Q4 | – | Sell |
-10,023
| Closed | -$80.6K | – | 4463 |
|
|
2023
Q3 | $80.6K | Sell |
10,023
-205,070
| -95% | -$1.65M | ﹤0.01% | 3813 |
|
|
2023
Q2 | $2.97M | Sell |
215,093
-63,675
| -23% | -$881K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $3.99M | Buy |
278,768
+206,247
| +284% | +$2.95M | ﹤0.01% | 2072 |
|
|
2022
Q4 | $405K | Sell |
72,521
-14,382
| -17% | -$80.3K | ﹤0.01% | 3738 |
|
|
2022
Q3 | $585K | Sell |
86,903
-54,669
| -39% | -$368K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $1.14M | Buy |
141,572
+131,433
| +1,296% | +$1.06M | ﹤0.01% | 3327 |
|
|
2022
Q1 | $171K | Buy |
+10,139
| New | +$171K | ﹤0.01% | 4705 |
|
|
2021
Q4 | – | Sell |
-85,379
| Closed | -$1.97M | – | 5560 |
|
|
2021
Q3 | $1.97M | Sell |
85,379
-81,928
| -49% | -$1.89M | ﹤0.01% | 3055 |
|
|
2021
Q2 | $5.54M | Buy |
167,307
+27,834
| +20% | +$922K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $5.56M | Sell |
139,473
-381,242
| -73% | -$15.2M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $10M | Buy |
520,715
+414,711
| +391% | +$7.97M | 0.01% | 1332 |
|
|
2020
Q3 | $1.4K | Sell |
106,004
-352,367
| -77% | -$4.64K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $4.68M | Buy |
458,371
+441,058
| +2,548% | +$4.5M | 0.01% | 1452 |
|
|
2020
Q1 | $148K | Buy |
+17,313
| New | +$148K | ﹤0.01% | 2809 |
|
|
2019
Q2 | – | Sell |
-436,485
| Closed | -$12.6M | – | 3733 |
|
|
2019
Q1 | $12.6M | Buy |
436,485
+81,539
| +23% | +$2.35M | 0.02% | 951 |
|
|
2018
Q4 | $9.48M | Buy |
354,946
+172,969
| +95% | +$4.62M | 0.01% | 1052 |
|
|
2018
Q3 | $7.31M | Sell |
181,977
-306,498
| -63% | -$12.3M | 0.01% | 1367 |
|
|
2018
Q2 | $22.8M | Sell |
488,475
-46,628
| -9% | -$2.17M | 0.03% | 722 |
|
|
2018
Q1 | $31M | Buy |
535,103
+14,874
| +3% | +$863K | 0.04% | 632 |
|
|
2017
Q4 | $29.3M | Sell |
520,229
-30,680
| -6% | -$1.73M | 0.04% | 650 |
|
|
2017
Q3 | $36.9M | Buy |
550,909
+147,524
| +37% | +$9.88M | 0.06% | 444 |
|
|
2017
Q2 | $26.3M | Sell |
403,385
-240,199
| -37% | -$15.7M | 0.05% | 522 |
|
|
2017
Q1 | $37.6M | Buy |
643,584
+575,729
| +848% | +$33.7M | 0.07% | 392 |
|
|
2016
Q4 | $3.83M | Buy |
+67,855
| New | +$3.83M | 0.01% | 1395 |
|
|
2016
Q3 | – | Sell |
-57,566
| Closed | -$2.73M | – | 3237 |
|
|
2016
Q2 | $2.73M | Sell |
57,566
-226,975
| -80% | -$10.8M | 0.01% | 1474 |
|
|
2016
Q1 | $18.3M | Sell |
284,541
-3,390
| -1% | -$219K | 0.05% | 506 |
|
|
2015
Q4 | $17.8M | Sell |
287,931
-87,861
| -23% | -$5.42M | 0.04% | 607 |
|
|
2015
Q3 | $28.5M | Buy |
375,792
+229,243
| +156% | +$17.4M | 0.06% | 410 |
|
|
2015
Q2 | $12.6M | Buy |
+146,549
| New | +$12.6M | 0.02% | 805 |
|
|
2015
Q1 | – | Sell |
-3,770
| Closed | -$290K | – | 3323 |
|
|
2014
Q4 | $290K | Sell |
3,770
-31,375
| -89% | -$2.41M | ﹤0.01% | 2812 |
|
|
2014
Q3 | $2M | Sell |
35,145
-48,559
| -58% | -$2.76M | 0.01% | 1650 |
|
|
2014
Q2 | $5.96M | Buy |
83,704
+31,783
| +61% | +$2.26M | 0.02% | 997 |
|
|
2014
Q1 | $3.72M | Sell |
51,921
-6,101
| -11% | -$437K | 0.01% | 1154 |
|
|
2013
Q4 | $4.27M | Buy |
58,022
+47,030
| +428% | +$3.46M | 0.01% | 1056 |
|
|
2013
Q3 | $782K | Sell |
10,992
-9,266
| -46% | -$659K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $1.12M | Buy |
+20,258
| New | +$1.12M | ﹤0.01% | 1554 |
|