Renaissance Technologies’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 | $514K | Buy |
88,857
+78,257
| +738% | +$453K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $37.7K | Buy |
+10,600
| New | +$37.7K | ﹤0.01% | 3316 |
|
|
2023
Q4 | – | Sell |
-52,166
| Closed | -$419K | – | 4067 |
|
|
2023
Q3 | $419K | Sell |
52,166
-180,600
| -78% | -$1.45M | ﹤0.01% | 2794 |
|
|
2023
Q2 | $3.22M | Sell |
232,766
-45,400
| -16% | -$628K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $3.98M | Buy |
278,166
+24,443
| +10% | +$350K | 0.01% | 1610 |
|
|
2022
Q4 | $1.42M | Buy |
253,723
+20,057
| +9% | +$112K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $1.57M | Buy |
233,666
+116,700
| +100% | +$786K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $939K | Buy |
116,966
+56,670
| +94% | +$455K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $1.02M | Sell |
60,296
-27,870
| -32% | -$470K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $1.46M | Sell |
88,166
-69,800
| -44% | -$1.15M | ﹤0.01% | 2386 |
|
|
2021
Q3 | $3.64M | Buy |
+157,966
| New | +$3.64M | ﹤0.01% | 1658 |
|
|
2020
Q4 | – | Sell |
-55,794
| Closed | -$734K | – | 3667 |
|
|
2020
Q3 | $734K | Sell |
55,794
-372
| -0.7% | -$4.89K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $573K | Buy |
+56,166
| New | +$573K | ﹤0.01% | 2819 |
|
|
2019
Q4 | – | Sell |
-39,066
| Closed | -$1.3M | – | 3708 |
|
|
2019
Q3 | $1.3M | Sell |
39,066
-54,800
| -58% | -$1.82M | ﹤0.01% | 2487 |
|
|
2019
Q2 | $2.87M | Buy |
93,866
+40,600
| +76% | +$1.24M | ﹤0.01% | 2140 |
|
|
2019
Q1 | $1.54M | Buy |
53,266
+13,266
| +33% | +$382K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $1.07M | Sell |
40,000
-71,466
| -64% | -$1.91M | ﹤0.01% | 2540 |
|
|
2018
Q3 | $4.48M | Buy |
+111,466
| New | +$4.48M | ﹤0.01% | 1880 |
|
|
2017
Q1 | – | Sell |
-36,700
| Closed | -$2.07M | – | 3381 |
|
|
2016
Q4 | $2.07M | Sell |
36,700
-111,766
| -75% | -$6.3M | ﹤0.01% | 2219 |
|
|
2016
Q3 | $6.67M | Buy |
148,466
+105,900
| +249% | +$4.76M | 0.01% | 1422 |
|
|
2016
Q2 | $2.02M | Sell |
42,566
-13,200
| -24% | -$626K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $3.6M | Buy |
+55,766
| New | +$3.6M | 0.01% | 1862 |
|
|
2015
Q4 | – | Sell |
-11,366
| Closed | -$861K | – | 3407 |
|
|
2015
Q3 | $861K | Sell |
11,366
-140,300
| -93% | -$10.6M | ﹤0.01% | 2441 |
|
|
2015
Q2 | $13M | Buy |
151,666
+85,700
| +130% | +$7.35M | 0.03% | 777 |
|
|
2015
Q1 | $5.74M | Buy |
65,966
+7,800
| +13% | +$679K | 0.01% | 1268 |
|
|
2014
Q4 | $4.48M | Sell |
58,166
-104,900
| -64% | -$8.07M | 0.01% | 1331 |
|
|
2014
Q3 | $9.28M | Buy |
163,066
+27,900
| +21% | +$1.59M | 0.03% | 799 |
|
|
2014
Q2 | $9.62M | Buy |
135,166
+49,619
| +58% | +$3.53M | 0.02% | 862 |
|
|
2014
Q1 | $6.13M | Sell |
85,547
-111,619
| -57% | -$8M | 0.01% | 1140 |
|
|
2013
Q4 | $14.5M | Buy |
197,166
+4,400
| +2% | +$324K | 0.03% | 621 |
|
|
2013
Q3 | $13.7M | Buy |
192,766
+82,826
| +75% | +$5.89M | 0.03% | 640 |
|
|
2013
Q2 | $6.07M | Buy |
+109,940
| New | +$6.07M | 0.02% | 992 |
|