Royce & Associates’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,856
| Closed | -$4.18M | – | 1043 |
|
|
2021
Q1 | $4.18M | Sell |
104,856
-122,187
| -54% | -$4.87M | 0.03% | 636 |
|
|
2020
Q4 | $4.37M | Buy |
227,043
+46,643
| +26% | +$897K | 0.04% | 574 |
|
|
2020
Q3 | $2.37M | Buy |
180,400
+177,500
| +6,121% | +$2.34M | 0.03% | 649 |
|
|
2020
Q2 | $30K | Sell |
2,900
-2,666
| -48% | -$27.6K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $47K | Sell |
5,566
-6,766
| -55% | -$57.1K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $407K | Sell |
12,332
-3,876
| -24% | -$128K | ﹤0.01% | 912 |
|
|
2019
Q3 | $539K | Buy |
16,208
+73
| +0.5% | +$2.43K | 0.01% | 887 |
|
|
2019
Q2 | $493K | Buy |
16,135
+5,408
| +50% | +$165K | ﹤0.01% | 910 |
|
|
2019
Q1 | $309K | Buy |
+10,727
| New | +$309K | ﹤0.01% | 963 |
|
|
2017
Q2 | – | Sell |
-123,174
| Closed | -$7.2M | – | 1133 |
|
|
2017
Q1 | $7.2M | Buy |
123,174
+62,166
| +102% | +$3.63M | 0.05% | 476 |
|
|
2016
Q4 | $3.44M | Buy |
61,008
+25,000
| +69% | +$1.41M | 0.02% | 680 |
|
|
2016
Q3 | $1.62M | Buy |
36,008
+28,008
| +350% | +$1.26M | 0.01% | 855 |
|
|
2016
Q2 | $379K | Buy |
+8,000
| New | +$379K | ﹤0.01% | 1017 |
|
|
2014
Q3 | – | Sell |
-143,000
| Closed | -$10.2M | – | 1430 |
|
|
2014
Q2 | $10.2M | Hold |
143,000
| – | – | 0.03% | 658 |
|
|
2014
Q1 | $10.3M | Hold |
143,000
| – | – | 0.03% | 667 |
|
|
2013
Q4 | $10.5M | Sell |
143,000
-58,900
| -29% | -$4.33M | 0.03% | 650 |
|
|
2013
Q3 | $14.4M | Sell |
201,900
-69,000
| -25% | -$4.91M | 0.04% | 502 |
|
|
2013
Q2 | $14.9M | Buy |
+270,900
| New | +$14.9M | 0.05% | 468 |
|