PDT Partners’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 | $237K | Hold |
40,972
| – | – | 0.01% | 624 |
|
|
2025
Q1 | $146K | Sell |
40,972
-16,517
| -29% | -$58.8K | 0.01% | 700 |
|
|
2024
Q4 | $316K | Sell |
57,489
-93,871
| -62% | -$515K | 0.03% | 572 |
|
|
2024
Q3 | $667K | Buy |
151,360
+93,040
| +160% | +$410K | 0.06% | 450 |
|
|
2024
Q2 | $441K | Buy |
+58,320
| New | +$441K | 0.04% | 493 |
|
|
2023
Q3 | – | Sell |
-14,714
| Closed | -$203K | – | 664 |
|
|
2023
Q2 | $203K | Sell |
14,714
-15,922
| -52% | -$220K | 0.03% | 501 |
|
|
2023
Q1 | $439K | Sell |
30,636
-44
| -0.1% | -$630 | 0.06% | 409 |
|
|
2022
Q4 | $171K | Sell |
30,680
-7,581
| -20% | -$42.3K | 0.03% | 555 |
|
|
2022
Q3 | $257K | Sell |
38,261
-14,987
| -28% | -$101K | 0.04% | 642 |
|
|
2022
Q2 | $428K | Buy |
53,248
+12,548
| +31% | +$101K | 0.04% | 636 |
|
|
2022
Q1 | $686K | Sell |
40,700
-3,700
| -8% | -$62.4K | 0.06% | 491 |
|
|
2021
Q4 | $734K | Hold |
44,400
| – | – | 0.06% | 434 |
|
|
2021
Q3 | $1.02M | Buy |
44,400
+5,346
| +14% | +$123K | 0.07% | 336 |
|
|
2021
Q2 | $1.29M | Buy |
+39,054
| New | +$1.29M | 0.09% | 327 |
|
|
2015
Q3 | – | Sell |
-22,713
| Closed | -$1.95M | – | 1524 |
|
|
2015
Q2 | $1.95M | Buy |
22,713
+13,233
| +140% | +$1.14M | 0.05% | 439 |
|
|
2015
Q1 | $825K | Buy |
+9,480
| New | +$825K | 0.02% | 857 |
|
|
2014
Q3 | – | Sell |
-4,919
| Closed | -$350K | – | 1550 |
|
|
2014
Q2 | $350K | Sell |
4,919
-411
| -8% | -$29.2K | 0.01% | 1143 |
|
|
2014
Q1 | $382K | Buy |
5,330
+1,030
| +24% | +$73.8K | 0.01% | 1057 |
|
|
2013
Q4 | $316K | Sell |
4,300
-1,800
| -30% | -$132K | 0.04% | 516 |
|
|
2013
Q3 | $434K | Sell |
6,100
-2,346
| -28% | -$167K | 0.01% | 1103 |
|
|
2013
Q2 | $466K | Buy |
+8,446
| New | +$466K | 0.01% | 1087 |
|