T. Rowe Price Investment Management’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,122,744
Closed -$16.1M 586
2023
Q1
$16.1M Sell
1,122,744
-1,576
-0.1% -$22.6K 0.01% 489
2022
Q4
$6.27M Buy
1,124,320
+1,464
+0.1% +$8.17K ﹤0.01% 518
2022
Q3
$7.56M Buy
+1,122,856
New +$7.56M 0.01% 513