Parametric Portfolio Associates’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.04M | Sell |
61,659
-11,841
| -16% | -$191K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $1.22M | Buy |
73,500
+35,763
| +95% | +$684K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $870K | Buy |
37,737
+3,097
| +9% | +$79.8K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $1.15M | Buy |
34,640
+371
| +1% | +$12.7K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $1.37M | Sell |
34,269
-1,994
| -5% | -$60.3K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $697K | Sell |
36,263
-4,522
| -11% | -$75.8K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $537K | Buy |
40,785
+4,383
| +12% | +$45.7K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $371K | Buy |
36,402
+8,140
| +29% | +$103K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $241K | Buy |
28,262
+4,472
| +19% | +$117K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $786K | Sell |
23,790
-13,381
| -36% | -$395K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $1.24M | Sell |
37,171
-386
| -1% | -$12.7K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $1.15M | Sell |
37,557
-1,915
| -5% | -$58.8K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $1.14M | Sell |
39,472
-48,548
| -55% | -$1.5M | ﹤0.01% | 2968 |
|
|
2018
Q4 | $2.35M | Buy |
88,020
+29,286
| +50% | +$986K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $2.36M | Buy |
58,734
+10,912
| +23% | +$464K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $2.23M | Sell |
47,822
-40,857
| -46% | -$2.32M | ﹤0.01% | 2611 |
|
|
2018
Q1 | $5.14M | Buy |
88,679
+21,757
| +33% | +$1.21M | 0.01% | 1876 |
|
|
2017
Q4 | $3.77M | Sell |
66,922
-6,130
| -8% | -$353K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $4.89M | Sell |
73,052
-13,292
| -15% | -$808K | 0.01% | 1857 |
|
|
2017
Q2 | $5.63M | Buy |
86,344
+63,374
| +276% | +$4.02M | 0.01% | 1660 |
|
|
2017
Q1 | $1.34M | Buy |
22,970
+1,147
| +5% | +$57.6K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $1.23M | Sell |
21,823
-4,341
| -17% | -$217K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $1.18M | Sell |
26,164
-2,620
| -9% | -$128K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $1.36M | Sell |
28,784
-4,297
| -13% | -$248K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $2.13M | Sell |
33,081
-6,949
| -17% | -$433K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $2.47M | Sell |
40,030
-5,474
| -12% | -$384K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $3.45M | Sell |
45,504
-1,973
| -4% | -$166K | 0.01% | 1417 |
|
|
2015
Q2 | $4.07M | Sell |
47,477
-8,003
| -14% | -$659K | 0.01% | 1560 |
|
|
2015
Q1 | $4.83M | Sell |
55,480
-10,056
| -15% | -$815K | 0.01% | 1347 |
|
|
2014
Q4 | $5.04M | Sell |
65,536
-3,577
| -5% | -$227K | 0.01% | 1252 |
|
|
2014
Q3 | $3.93M | Sell |
69,113
-464
| -0.7% | -$28K | 0.01% | 1407 |
|
|
2014
Q2 | $4.95M | Buy |
69,577
+1,388
| +2% | +$97K | 0.01% | 1203 |
|
|
2014
Q1 | $4.89M | Buy |
68,189
+1,842
| +3% | +$130K | 0.01% | 1163 |
|
|
2013
Q4 | $4.88M | Buy |
66,347
+8,706
| +15% | +$659K | 0.01% | 1123 |
|
|
2013
Q3 | $4.1M | Buy |
57,641
+5,916
| +11% | +$370K | 0.01% | 1196 |
|
|
2013
Q2 | $2.85M | Buy |
+51,725
| New | +$2.58M | 0.01% | 1432 |
|
Other funds holding RRGB
SAM
SGCIA
RCM
CCPM