T. Rowe Price Associates’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 | $183K | Buy |
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|
2025
Q1 | $82K | Sell |
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|
2024
Q4 | $285K | Sell |
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|
2024
Q3 | $262K | Hold |
|
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|
2024
Q2 | $449K | Sell |
|
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|
2024
Q1 | $915K | Sell |
|
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|
2023
Q4 | $1.59M | Buy |
|
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|
2023
Q3 | $1.02M | Sell |
|
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|
2023
Q2 | $2.26M | Sell |
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|
2023
Q1 | $2.44M | Sell |
|
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|
2022
Q4 | $1.07M | Hold |
|
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|
2022
Q3 | $1.3M | Sell |
|
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|
2022
Q2 | $11.2M | Sell |
|
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|
2022
Q1 | $39.7M | Buy |
|
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|
2021
Q4 | $38.1M | Sell |
|
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|
2021
Q3 | $60.2M | Sell |
|
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|
2021
Q2 | $90M | Sell |
|
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|
2021
Q1 | $113M | Sell |
|
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|
2020
Q4 | $55.7M | Buy |
|
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|
2020
Q3 | $38M | Sell |
|
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|
2020
Q2 | $29.5M | Buy |
|
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|
2020
Q1 | $20.9M | Buy |
|
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|
2019
Q4 | $78M | Buy |
|
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|
2019
Q3 | $77.1M | Buy |
|
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|
2019
Q2 | $70.5M | Buy |
|
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|
2019
Q1 | $65.2M | Buy |
|
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|
2018
Q4 | $56.8M | Buy |
|
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|
2018
Q3 | $84.9M | Buy |
|
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|
2018
Q2 | $96.7M | Buy |
|
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|
2018
Q1 | $118M | Buy |
|
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|
2017
Q4 | $113M | Buy |
|
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|
2017
Q3 | $130M | Sell |
|
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|
2017
Q2 | $129M | Sell |
|
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|
2017
Q1 | $118M | Sell |
|
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|
2016
Q4 | $117M | Buy |
|
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|
2016
Q3 | $84.1M | Buy |
|
|||||
|
2016
Q2 | $69.6M | Buy |
|
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|
2016
Q1 | $81.1M | Buy |
|
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|
2015
Q4 | $77.3M | Sell |
|
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|
2015
Q3 | $95.3M | Sell |
|
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|
2015
Q2 | $109M | Sell |
|
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|
2015
Q1 | $114M | Sell |
|
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|
2014
Q4 | $106M | Sell |
|
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|
2014
Q3 | $84.9M | Sell |
|
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|
2014
Q2 | $108M | Sell |
|
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|
2014
Q1 | $109M | Sell |
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|
2013
Q4 | $113M | Buy |
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|
2013
Q3 | $109M | Buy |
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|
2013
Q2 | $83.7M | Buy |
|