Morgan Stanley’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 | $2.04M | Buy |
352,289
+149,425
| +74% | +$865K | ﹤0.01% | 4688 |
|
|
2025
Q1 | $722K | Buy |
202,864
+96,363
| +90% | +$343K | ﹤0.01% | 5161 |
|
|
2024
Q4 | $585K | Buy |
106,501
+85,460
| +406% | +$469K | ﹤0.01% | 5363 |
|
|
2024
Q3 | $92.8K | Sell |
21,041
-37,965
| -64% | -$167K | ﹤0.01% | 6037 |
|
|
2024
Q2 | $447K | Sell |
59,006
-14,279
| -19% | -$108K | ﹤0.01% | 5339 |
|
|
2024
Q1 | $561K | Sell |
73,285
-315,265
| -81% | -$2.41M | ﹤0.01% | 5262 |
|
|
2023
Q4 | $4.85M | Buy |
388,550
+218,234
| +128% | +$2.72M | ﹤0.01% | 4398 |
|
|
2023
Q3 | $1.37M | Sell |
170,316
-337,902
| -66% | -$2.72M | ﹤0.01% | 4615 |
|
|
2023
Q2 | $7.03M | Buy |
508,218
+286,956
| +130% | +$3.97M | ﹤0.01% | 3491 |
|
|
2023
Q1 | $3.17M | Buy |
221,262
+166,082
| +301% | +$2.38M | ﹤0.01% | 4139 |
|
|
2022
Q4 | $308K | Sell |
55,180
-68,743
| -55% | -$384K | ﹤0.01% | 5478 |
|
|
2022
Q3 | $834K | Sell |
123,923
-151,009
| -55% | -$1.02M | ﹤0.01% | 4986 |
|
|
2022
Q2 | $2.21M | Buy |
274,932
+30,476
| +12% | +$245K | ﹤0.01% | 4455 |
|
|
2022
Q1 | $4.12M | Buy |
244,456
+6,369
| +3% | +$107K | ﹤0.01% | 3893 |
|
|
2021
Q4 | $3.94M | Sell |
238,087
-4,416
| -2% | -$73K | ﹤0.01% | 3967 |
|
|
2021
Q3 | $5.59M | Sell |
242,503
-135,581
| -36% | -$3.13M | ﹤0.01% | 3560 |
|
|
2021
Q2 | $12.5M | Buy |
378,084
+227,172
| +151% | +$7.52M | ﹤0.01% | 2728 |
|
|
2021
Q1 | $6.02M | Sell |
150,912
-52,360
| -26% | -$2.09M | ﹤0.01% | 3221 |
|
|
2020
Q4 | $3.91M | Buy |
203,272
+69,335
| +52% | +$1.33M | ﹤0.01% | 3528 |
|
|
2020
Q3 | $1.76M | Buy |
133,937
+25,297
| +23% | +$333K | ﹤0.01% | 3771 |
|
|
2020
Q2 | $1.11M | Buy |
108,640
+66,628
| +159% | +$680K | ﹤0.01% | 4090 |
|
|
2020
Q1 | $357K | Sell |
42,012
-33,970
| -45% | -$289K | ﹤0.01% | 4567 |
|
|
2019
Q4 | $2.51M | Sell |
75,982
-17,962
| -19% | -$593K | ﹤0.01% | 3865 |
|
|
2019
Q3 | $3.12M | Sell |
93,944
-138,096
| -60% | -$4.59M | ﹤0.01% | 3379 |
|
|
2019
Q2 | $7.09M | Buy |
232,040
+219,294
| +1,720% | +$6.7M | ﹤0.01% | 2539 |
|
|
2019
Q1 | $368K | Sell |
12,746
-17,195
| -57% | -$496K | ﹤0.01% | 4728 |
|
|
2018
Q4 | $801K | Sell |
29,941
-106,425
| -78% | -$2.85M | ﹤0.01% | 4448 |
|
|
2018
Q3 | $5.48M | Buy |
136,366
+100,644
| +282% | +$4.04M | ﹤0.01% | 3085 |
|
|
2018
Q2 | $1.66M | Sell |
35,722
-15,633
| -30% | -$728K | ﹤0.01% | 4246 |
|
|
2018
Q1 | $2.98M | Buy |
51,355
+5,583
| +12% | +$324K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $2.58M | Buy |
45,772
+19,705
| +76% | +$1.11M | ﹤0.01% | 3801 |
|
|
2017
Q3 | $1.75M | Sell |
26,067
-5,460
| -17% | -$366K | ﹤0.01% | 4008 |
|
|
2017
Q2 | $2.06M | Buy |
31,527
+11,429
| +57% | +$746K | ﹤0.01% | 3764 |
|
|
2017
Q1 | $1.17M | Sell |
20,098
-25,012
| -55% | -$1.46M | ﹤0.01% | 4259 |
|
|
2016
Q4 | $2.54M | Buy |
45,110
+25,090
| +125% | +$1.41M | ﹤0.01% | 3707 |
|
|
2016
Q3 | $900K | Sell |
20,020
-9,765
| -33% | -$439K | ﹤0.01% | 4117 |
|
|
2016
Q2 | $1.41M | Sell |
29,785
-29,370
| -50% | -$1.39M | ﹤0.01% | 3705 |
|
|
2016
Q1 | $3.82M | Sell |
59,155
-20,527
| -26% | -$1.32M | ﹤0.01% | 2777 |
|
|
2015
Q4 | $4.92M | Buy |
79,682
+59,568
| +296% | +$3.68M | ﹤0.01% | 2674 |
|
|
2015
Q3 | $1.52M | Sell |
20,114
-65,196
| -76% | -$4.94M | ﹤0.01% | 3757 |
|
|
2015
Q2 | $7.32M | Buy |
85,310
+74,751
| +708% | +$6.42M | ﹤0.01% | 2426 |
|
|
2015
Q1 | $920K | Sell |
10,559
-20,713
| -66% | -$1.8M | ﹤0.01% | 4189 |
|
|
2014
Q4 | $2.41M | Buy |
31,272
+11,000
| +54% | +$847K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $1.15M | Sell |
20,272
-56,577
| -74% | -$3.22M | ﹤0.01% | 3921 |
|
|
2014
Q2 | $5.47M | Sell |
76,849
-6,482
| -8% | -$462K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $5.97M | Buy |
83,331
+20,545
| +33% | +$1.47M | ﹤0.01% | 2411 |
|
|
2013
Q4 | $4.62M | Buy |
62,786
+44,908
| +251% | +$3.3M | ﹤0.01% | 2639 |
|
|
2013
Q3 | $1.27M | Sell |
17,878
-23,264
| -57% | -$1.65M | ﹤0.01% | 3588 |
|
|
2013
Q2 | $2.27M | Buy |
+41,142
| New | +$2.27M | ﹤0.01% | 3051 |
|