PRCP
Pacific Ridge Capital Partners’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
1,305,589
+156,776
| +14% | +$908K | 1.81% | 12 |
|
|
2025
Q1 | $4.09M | Buy |
1,148,813
+79,181
| +7% | +$282K | 1.08% | 39 |
|
|
2024
Q4 | $5.87M | Buy |
1,069,632
+85,518
| +9% | +$469K | 1.35% | 26 |
|
|
2024
Q3 | $4.34M | Buy |
984,114
+73,109
| +8% | +$322K | 1.03% | 38 |
|
|
2024
Q2 | $6.9M | Buy |
911,005
+143,957
| +19% | +$1.09M | 1.66% | 13 |
|
|
2024
Q1 | $5.88M | Buy |
767,048
+129,460
| +20% | +$992K | 1.29% | 27 |
|
|
2023
Q4 | $7.95M | Buy |
637,588
+119,351
| +23% | +$1.49M | 1.61% | 13 |
|
|
2023
Q3 | $4.17M | Buy |
518,237
+69,514
| +15% | +$559K | 0.97% | 49 |
|
|
2023
Q2 | $6.21M | Buy |
448,723
+22,633
| +5% | +$313K | 1.41% | 20 |
|
|
2023
Q1 | $6.1M | Sell |
426,090
-509
| -0.1% | -$7.29K | 1.5% | 16 |
|
|
2022
Q4 | $2.38M | Buy |
426,599
+280,499
| +192% | +$1.57M | 0.56% | 62 |
|
|
2022
Q3 | $983K | Buy |
+146,100
| New | +$983K | 0.25% | 93 |
|