Point72 Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,622
| Closed | -$935K | – | 2112 |
|
|
2023
Q2 | $935K | Buy |
+67,622
| New | +$935K | ﹤0.01% | 862 |
|
|
2022
Q4 | – | Sell |
-77,400
| Closed | -$521K | – | 1370 |
|
|
2022
Q3 | $521K | Sell |
77,400
-37,900
| -33% | -$255K | ﹤0.01% | 890 |
|
|
2022
Q2 | $926K | Buy |
115,300
+64,100
| +125% | +$515K | ﹤0.01% | 857 |
|
|
2022
Q1 | $863K | Buy |
+51,200
| New | +$863K | ﹤0.01% | 890 |
|
|
2021
Q4 | – | Sell |
-16,300
| Closed | -$376K | – | 1193 |
|
|
2021
Q3 | $376K | Buy |
+16,300
| New | +$376K | ﹤0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-147,200
| Closed | -$9.86M | – | 904 |
|
|
2017
Q3 | $9.86M | Sell |
147,200
-16,690
| -10% | -$1.12M | 0.04% | 328 |
|
|
2017
Q2 | $10.7M | Buy |
+163,890
| New | +$10.7M | 0.06% | 314 |
|
|
2017
Q1 | – | Sell |
-216,000
| Closed | -$12.2M | – | 828 |
|
|
2016
Q4 | $12.2M | Buy |
+216,000
| New | +$12.2M | 0.09% | 256 |
|
|
2016
Q3 | – | Sell |
-318,200
| Closed | -$15.1M | – | 768 |
|
|
2016
Q2 | $15.1M | Buy |
+318,200
| New | +$15.1M | 0.1% | 209 |
|
|
2016
Q1 | – | Sell |
-33,700
| Closed | -$2.08M | – | 750 |
|
|
2015
Q4 | $2.08M | Buy |
+33,700
| New | +$2.08M | 0.02% | 508 |
|
|
2015
Q1 | – | Sell |
-67,300
| Closed | -$5.18M | – | 727 |
|
|
2014
Q4 | $5.18M | Sell |
67,300
-386,300
| -85% | -$29.7M | 0.04% | 400 |
|
|
2014
Q3 | $25.8M | Buy |
+453,600
| New | +$25.8M | 0.19% | 137 |
|