SEI Investments’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,358
| Closed | -$343K | – | 2749 |
|
|
2024
Q2 | $343K | Sell |
45,358
-39,172
| -46% | -$297K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $648K | Hold |
84,530
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q4 | $1.05M | Hold |
84,530
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q3 | $680K | Sell |
84,530
-26,529
| -24% | -$213K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $1.54M | Sell |
111,059
-12,430
| -10% | -$172K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $1.77M | Sell |
123,489
-71,788
| -37% | -$1.03M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $1.09M | Sell |
195,277
-17,545
| -8% | -$97.9K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $1.43M | Hold |
212,822
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q2 | $1.71M | Buy |
212,822
+10,000
| +5% | +$80.3K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $3.42M | Buy |
202,822
+17,945
| +10% | +$303K | 0.01% | 1299 |
|
|
2021
Q4 | $3.06M | Buy |
184,877
+35,500
| +24% | +$587K | 0.01% | 1382 |
|
|
2021
Q3 | $3.45M | Buy |
149,377
+26,859
| +22% | +$619K | 0.01% | 1272 |
|
|
2021
Q2 | $4.05M | Buy |
122,518
+39,343
| +47% | +$1.3M | 0.01% | 1193 |
|
|
2021
Q1 | $3.31M | Buy |
83,175
+4,079
| +5% | +$163K | 0.01% | 1229 |
|
|
2020
Q4 | $1.52M | Buy |
79,096
+17,440
| +28% | +$335K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $811K | Buy |
61,656
+25,043
| +68% | +$329K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $373K | Buy |
36,613
+436
| +1% | +$4.44K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $308K | Buy |
36,177
+4,111
| +13% | +$35K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $1.06M | Buy |
32,066
+8,510
| +36% | +$281K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $783K | Sell |
23,556
-7,802
| -25% | -$259K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $959K | Buy |
31,358
+1,957
| +7% | +$59.9K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $848K | Buy |
29,401
+5,065
| +21% | +$146K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $932K | Buy |
24,336
+3,334
| +16% | +$128K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $843K | Buy |
21,002
+848
| +4% | +$34K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $939K | Buy |
20,154
+3,101
| +18% | +$144K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $990K | Sell |
17,053
-3,001
| -15% | -$174K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $1.13M | Buy |
20,054
+1,497
| +8% | +$84.4K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $1.24M | Buy |
18,557
+4,991
| +37% | +$334K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $885K | Sell |
13,566
-3,232
| -19% | -$211K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $982K | Sell |
16,798
-334
| -2% | -$19.5K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $966K | Sell |
17,132
-8,092
| -32% | -$456K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $1.13M | Buy |
25,224
+959
| +4% | +$43.1K | 0.01% | 1224 |
|
|
2016
Q2 | $1.15M | Sell |
24,265
-12,163
| -33% | -$577K | 0.01% | 1138 |
|
|
2016
Q1 | $2.35M | Sell |
36,428
-630
| -2% | -$40.6K | 0.01% | 913 |
|
|
2015
Q4 | $2.29M | Sell |
37,058
-20,155
| -35% | -$1.24M | 0.01% | 949 |
|
|
2015
Q3 | $4.33M | Buy |
57,213
+27,951
| +96% | +$2.12M | 0.04% | 499 |
|
|
2015
Q2 | $2.51M | Sell |
29,262
-1,244
| -4% | -$107K | 0.02% | 671 |
|
|
2015
Q1 | $2.66M | Buy |
30,506
+1,734
| +6% | +$151K | 0.02% | 643 |
|
|
2014
Q4 | $2.22M | Buy |
+28,772
| New | +$2.22M | 0.02% | 672 |
|