SEI Investments’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $343K | Sell |
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|
2024
Q1 | $648K | Hold |
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|
2023
Q4 | $1.05M | Hold |
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|
2023
Q3 | $680K | Sell |
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|
2023
Q2 | $1.54M | Sell |
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|
2023
Q1 | $1.77M | Sell |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $1.43M | Hold |
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|
2022
Q2 | $1.71M | Buy |
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|
2022
Q1 | $3.42M | Buy |
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|
2021
Q4 | $3.06M | Buy |
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|
2021
Q3 | $3.44M | Buy |
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|
2021
Q2 | $4.05M | Buy |
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|
2021
Q1 | $3.31M | Buy |
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|
2020
Q4 | $1.52M | Buy |
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|
2020
Q3 | $811K | Buy |
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|
2020
Q2 | $373K | Buy |
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|
2020
Q1 | $308K | Buy |
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|
2019
Q4 | $1.06M | Buy |
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|
2019
Q3 | $783K | Sell |
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|
2019
Q2 | $959K | Buy |
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|
2019
Q1 | $848K | Buy |
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|
2018
Q4 | $932K | Buy |
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|
2018
Q3 | $843K | Buy |
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|
2018
Q2 | $939K | Buy |
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|
2018
Q1 | $990K | Sell |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $885K | Sell |
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|
2017
Q1 | $982K | Sell |
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|
2016
Q4 | $966K | Sell |
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|
2016
Q3 | $1.13M | Buy |
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|
2016
Q2 | $1.15M | Sell |
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|
2016
Q1 | $2.35M | Sell |
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|
2015
Q4 | $2.29M | Sell |
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|
2015
Q3 | $4.33M | Buy |
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|
2015
Q2 | $2.51M | Sell |
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|
2015
Q1 | $2.66M | Buy |
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|
2014
Q4 | $2.22M | Buy |
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