Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-320
| Closed | -$1.14K | – | 3938 |
|
|
2025
Q1 | $1.14K | Hold |
320
| – | – | ﹤0.01% | 3583 |
|
|
2024
Q4 | $1.76K | Hold |
320
| – | – | ﹤0.01% | 3463 |
|
|
2024
Q3 | $1.41K | Sell |
320
-341
| -52% | -$1.67K | ﹤0.01% | 3440 |
|
|
2024
Q2 | $5K | Buy |
661
+581
| +726% | +$4.23K | ﹤0.01% | 3210 |
|
|
2024
Q1 | $613 | Buy |
80
+37
| +86% | +$340 | ﹤0.01% | 3180 |
|
|
2023
Q4 | $536 | Buy |
+43
| New | +$401 | ﹤0.01% | 3121 |
|
|
2022
Q4 | – | Sell |
-33,438
| Closed | -$225K | – | 2954 |
|
|
2022
Q3 | $225K | Sell |
33,438
-10,472
| -24% | -$85.4K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $352K | Sell |
43,910
-1,479
| -3% | -$16K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $764K | Sell |
45,389
-3,091
| -6% | -$49.9K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $800K | Sell |
48,480
-4,687
| -9% | -$89.7K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $1.23M | Sell |
53,167
-126,603
| -70% | -$3.26M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $5.95M | Buy |
179,770
+146,332
| +438% | +$4.99M | 0.01% | 1240 |
|
|
2021
Q1 | $1.33M | Hold |
33,438
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q4 | $643K | Sell |
33,438
-35,455
| -51% | -$595K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $905K | Buy |
68,893
+38,229
| +125% | +$398K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $312K | Buy |
+30,664
| New | +$386K | ﹤0.01% | 2569 |
|
|
2020
Q1 | – | Sell |
-2,874
| Closed | -$94K | – | 3125 |
|
|
2019
Q4 | $94K | Buy |
2,874
+190
| +7% | +$5.61K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $89K | Hold |
2,684
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q2 | $82K | Sell |
2,684
-109,416
| -98% | -$3.36M | ﹤0.01% | 2673 |
|
|
2019
Q1 | $3.23M | Buy |
112,100
+109,416
| +4,077% | +$3.38M | 0.01% | 1469 |
|
|
2018
Q4 | $72K | Hold |
2,684
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q3 | $108K | Sell |
2,684
-45,978
| -94% | -$1.96M | ﹤0.01% | 2745 |
|
|
2018
Q2 | $2.27M | Sell |
48,662
-62,357
| -56% | -$3.53M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $6.44M | Sell |
111,019
-15,549
| -12% | -$866K | 0.01% | 1211 |
|
|
2017
Q4 | $7.1M | Sell |
126,568
-90,196
| -42% | -$5.19M | 0.01% | 1151 |
|
|
2017
Q3 | $14.5M | Buy |
216,764
+94,254
| +77% | +$5.73M | 0.02% | 767 |
|
|
2017
Q2 | $7.99M | Buy |
122,510
+94,435
| +336% | +$5.99M | 0.01% | 1012 |
|
|
2017
Q1 | $1.64M | Buy |
28,075
+18,904
| +206% | +$949K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $519K | Buy |
+9,171
| New | +$459K | ﹤0.01% | 2455 |
|
Other funds holding RRGB
JIM
BP
PRCP
AI
Russell Investments Group's RRGB Position: Q2 2025 in Review
Russell Investments Group sold out of Red Robin (RRGB) in Q2 2025, closing a stake of 320 shares — an estimated $1.14K sold.
Russell Investments Group first reported a position in RRGB in Q4 2016 and held it in 29 quarters. The position peaked at $14.5M in Q3 2017. 56 funds tracked by Wall St. Rank hold RRGB as of Q2 2025.
- Russell Investments Group reported no remaining Red Robin position as of Q2 2025 after selling out during the quarter.
- Russell Investments Group sold 320 Red Robin shares in Q2 2025, an estimated $1.14K.
- Russell Investments Group first reported a position in Red Robin in Q4 2016 and held it in 29 quarters.
- Russell Investments Group's Red Robin position peaked at $14.5M in Q3 2017.
- 56 funds tracked by Wall St. Rank held Red Robin as of Q2 2025.
Based on Russell Investments Group's 13F filing for Q2 2025, filed 13 Aug 2025.