Two Sigma Advisers’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
66,812
+13,600
| +26% | +$78.7K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $189K | Buy |
+53,212
| New | +$189K | ﹤0.01% | 2153 |
|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$84.3K | – | 2645 |
|
|
2024
Q1 | $84.3K | Sell |
11,000
-9,300
| -46% | -$71.2K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $253K | Sell |
20,300
-103,412
| -84% | -$1.29M | ﹤0.01% | 2165 |
|
|
2023
Q3 | $995K | Sell |
123,712
-153,700
| -55% | -$1.24M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $3.84M | Buy |
277,412
+27,400
| +11% | +$379K | 0.01% | 878 |
|
|
2023
Q1 | $3.58M | Buy |
250,012
+34,200
| +16% | +$490K | 0.01% | 966 |
|
|
2022
Q4 | $1.2M | Buy |
215,812
+33,000
| +18% | +$184K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $1.23M | Buy |
182,812
+34,100
| +23% | +$229K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $1.19M | Buy |
148,712
+4,900
| +3% | +$39.3K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $2.43M | Sell |
143,812
-59,900
| -29% | -$1.01M | 0.01% | 1146 |
|
|
2021
Q4 | $3.37M | Buy |
203,712
+67,300
| +49% | +$1.11M | 0.01% | 945 |
|
|
2021
Q3 | $3.15M | Buy |
+136,412
| New | +$3.15M | 0.01% | 1016 |
|
|
2020
Q3 | – | Sell |
-26,812
| Closed | -$273K | – | 2603 |
|
|
2020
Q2 | $273K | Buy |
+26,812
| New | +$273K | ﹤0.01% | 2159 |
|
|
2019
Q3 | – | Sell |
-54,812
| Closed | -$1.68M | – | 2368 |
|
|
2019
Q2 | $1.68M | Sell |
54,812
-3,500
| -6% | -$107K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1.68M | Buy |
58,312
+800
| +1% | +$23K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $1.54M | Sell |
57,512
-7,600
| -12% | -$203K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $2.61M | Sell |
65,112
-57,800
| -47% | -$2.32M | 0.01% | 1105 |
|
|
2018
Q2 | $5.73M | Sell |
122,912
-67,900
| -36% | -$3.16M | 0.02% | 800 |
|
|
2018
Q1 | $11.1M | Buy |
190,812
+184,512
| +2,929% | +$10.7M | 0.03% | 545 |
|
|
2017
Q4 | $355K | Sell |
6,300
-7,735
| -55% | -$436K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $940K | Sell |
14,035
-46,494
| -77% | -$3.11M | ﹤0.01% | 1499 |
|
|
2017
Q2 | $3.95M | Buy |
+60,529
| New | +$3.95M | 0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-3,912
| Closed | -$252K | – | 2171 |
|
|
2016
Q1 | $252K | Buy |
+3,912
| New | +$252K | ﹤0.01% | 1744 |
|
|
2015
Q3 | – | Sell |
-37,912
| Closed | -$3.25M | – | 1951 |
|
|
2015
Q2 | $3.25M | Sell |
37,912
-18,000
| -32% | -$1.54M | 0.02% | 623 |
|
|
2015
Q1 | $4.86M | Buy |
55,912
+49,500
| +772% | +$4.31M | 0.04% | 500 |
|
|
2014
Q4 | $494K | Buy |
+6,412
| New | +$494K | ﹤0.01% | 1439 |
|
|
2014
Q3 | – | Sell |
-8,712
| Closed | -$620K | – | 1985 |
|
|
2014
Q2 | $620K | Buy |
8,712
+3,800
| +77% | +$270K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $351K | Buy |
+4,912
| New | +$351K | ﹤0.01% | 1362 |
|
|
2013
Q4 | – | Sell |
-17,612
| Closed | -$1.25M | – | 1944 |
|
|
2013
Q3 | $1.25M | Buy |
+17,612
| New | +$1.25M | 0.01% | 651 |
|