Principal Financial Group’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
Q2 | – | Sell |
-103,670
| Closed | -$1.75M | – | 2630 |
|
|
2022
Q1 | $1.75M | Sell |
103,670
-899
| -0.9% | -$14.5K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $1.73M | Sell |
104,569
-2,519
| -2% | -$48.2K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $2.47M | Sell |
107,088
-1,467
| -1% | -$37.8K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $3.59M | Buy |
108,555
+1,506
| +1% | +$51.4K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $4.27M | Buy |
107,049
+133
| +0.1% | +$4.02K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $2.06M | Sell |
106,916
-4,245
| -4% | -$71.2K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.46M | Buy |
111,161
+14,758
| +15% | +$154K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $983K | Sell |
96,403
-1,771
| -2% | -$22.3K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $836K | Sell |
98,174
-4,063
| -4% | -$106K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $3.38M | Sell |
102,237
-46
| -0% | -$1.36K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $3.4M | Sell |
102,283
-1,708
| -2% | -$56.1K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $3.18M | Sell |
103,991
-195
| -0.2% | -$5.99K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $3M | Sell |
104,186
-1,179
| -1% | -$36.4K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $2.81M | Buy |
105,365
+421
| +0.4% | +$14.2K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $4.21M | Buy |
104,944
+3,783
| +4% | +$161K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $4.71M | Buy |
101,161
+1,842
| +2% | +$104K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $5.76M | Buy |
99,319
+2,520
| +3% | +$140K | 0.01% | 1512 |
|
|
2017
Q4 | $5.46M | Sell |
96,799
-694
| -0.7% | -$39.9K | 0.01% | 1537 |
|
|
2017
Q3 | $6.53M | Sell |
97,493
-397
| -0.4% | -$24.1K | 0.01% | 1462 |
|
|
2017
Q2 | $6.39M | Buy |
97,890
+160
| +0.2% | +$10.2K | 0.01% | 1457 |
|
|
2017
Q1 | $5.71M | Buy |
97,730
+3,435
| +4% | +$173K | 0.01% | 1487 |
|
|
2016
Q4 | $5.32M | Sell |
94,295
-142,283
| -60% | -$7.13M | 0.01% | 1500 |
|
|
2016
Q3 | $10.6M | Buy |
236,578
+237
| +0.1% | +$11.6K | 0.01% | 1072 |
|
|
2016
Q2 | $11.2M | Sell |
236,341
-48,884
| -17% | -$2.82M | 0.02% | 963 |
|
|
2016
Q1 | $18.4M | Buy |
285,225
+990
| +0.3% | +$61.6K | 0.03% | 626 |
|
|
2015
Q4 | $17.5M | Sell |
284,235
-5,450
| -2% | -$382K | 0.03% | 626 |
|
|
2015
Q3 | $21.9M | Buy |
289,685
+5,886
| +2% | +$495K | 0.03% | 509 |
|
|
2015
Q2 | $24.4M | Buy |
283,799
+11,517
| +4% | +$949K | 0.04% | 497 |
|
|
2015
Q1 | $23.7M | Sell |
272,282
-3,623
| -1% | -$294K | 0.04% | 474 |
|
|
2014
Q4 | $21.2M | Buy |
275,905
+1,700
| +0.6% | +$108K | 0.03% | 510 |
|
|
2014
Q3 | $15.6M | Sell |
274,205
-6,504
| -2% | -$393K | 0.03% | 630 |
|
|
2014
Q2 | $20M | Buy |
280,709
+250
| +0.1% | +$17.5K | 0.03% | 524 |
|
|
2014
Q1 | $20.1M | Sell |
280,459
-1,418
| -0.5% | -$99.8K | 0.04% | 494 |
|
|
2013
Q4 | $20.7M | Buy |
281,877
+3,814
| +1% | +$289K | 0.04% | 482 |
|
|
2013
Q3 | $19.8M | Sell |
278,063
-228,645
| -45% | -$14.3M | 0.04% | 458 |
|
|
2013
Q2 | $28M | Buy |
+506,708
| New | +$25.3M | 0.06% | 341 |
|
Other funds holding RRGB
SAM
SGCIA
RCM
E
Principal Financial Group's RRGB Position: Q2 2022 in Review
Principal Financial Group sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 103,670 shares — an estimated $1.75M sold.
Principal Financial Group first reported a position in RRGB in Q2 2013 and held it in 36 quarters. The position peaked at $28M in Q2 2013. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.
- Principal Financial Group reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
- Principal Financial Group sold 103,670 Red Robin shares in Q2 2022, an estimated $1.75M.
- Principal Financial Group first reported a position in Red Robin in Q2 2013 and held it in 36 quarters.
- Principal Financial Group's Red Robin position peaked at $28M in Q2 2013.
- 100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.
Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.