Two Sigma Investments’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 | $831K | Buy |
143,444
+47,065
| +49% | +$273K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $343K | Buy |
96,379
+33,708
| +54% | +$120K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $344K | Sell |
62,671
-28,046
| -31% | -$154K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $400K | Buy |
+90,717
| New | +$400K | ﹤0.01% | 2500 |
|
|
2024
Q1 | – | Sell |
-18,208
| Closed | -$227K | – | 3245 |
|
|
2023
Q4 | $227K | Sell |
18,208
-43,669
| -71% | -$545K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $497K | Sell |
61,877
-265,901
| -81% | -$2.14M | ﹤0.01% | 2207 |
|
|
2023
Q2 | $4.53M | Buy |
327,778
+105,984
| +48% | +$1.47M | 0.01% | 901 |
|
|
2023
Q1 | $3.18M | Buy |
221,794
+45,150
| +26% | +$647K | 0.01% | 1069 |
|
|
2022
Q4 | $986K | Sell |
176,644
-21,342
| -11% | -$119K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $1.33M | Sell |
197,986
-43,559
| -18% | -$293K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $1.94M | Buy |
241,545
+68,484
| +40% | +$550K | 0.01% | 1180 |
|
|
2022
Q1 | $2.92M | Sell |
173,061
-48,799
| -22% | -$823K | 0.01% | 1148 |
|
|
2021
Q4 | $3.67M | Buy |
221,860
+12,797
| +6% | +$212K | 0.01% | 1037 |
|
|
2021
Q3 | $4.82M | Buy |
209,063
+120,534
| +136% | +$2.78M | 0.01% | 931 |
|
|
2021
Q2 | $2.93M | Buy |
+88,529
| New | +$2.93M | 0.01% | 1149 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2663 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2382 |
|
|
2020
Q3 | – | Sell |
-50,042
| Closed | -$510K | – | 2288 |
|
|
2020
Q2 | $510K | Sell |
50,042
-24,783
| -33% | -$253K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $638K | Buy |
+74,825
| New | +$638K | 0.01% | 1158 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2019
Q3 | – | Sell |
-136,190
| Closed | -$4.16M | – | 2296 |
|
|
2019
Q2 | $4.16M | Buy |
136,190
+72,557
| +114% | +$2.22M | 0.01% | 792 |
|
|
2019
Q1 | $1.83M | Buy |
+63,633
| New | +$1.83M | 0.01% | 1197 |
|
|
2018
Q4 | – | Sell |
-41,733
| Closed | -$1.68M | – | 2377 |
|
|
2018
Q3 | $1.68M | Buy |
+41,733
| New | +$1.68M | ﹤0.01% | 1170 |
|
|
2018
Q2 | – | Sell |
-208,863
| Closed | -$12.1M | – | 2313 |
|
|
2018
Q1 | $12.1M | Buy |
+208,863
| New | +$12.1M | 0.04% | 442 |
|
|
2017
Q3 | – | Sell |
-177,264
| Closed | -$11.6M | – | 2205 |
|
|
2017
Q2 | $11.6M | Buy |
177,264
+54,265
| +44% | +$3.54M | 0.04% | 426 |
|
|
2017
Q1 | $7.19M | Buy |
122,999
+80,244
| +188% | +$4.69M | 0.02% | 655 |
|
|
2016
Q4 | $2.41M | Buy |
+42,755
| New | +$2.41M | 0.01% | 1055 |
|
|
2016
Q2 | – | Sell |
-58,759
| Closed | -$3.79M | – | 2260 |
|
|
2016
Q1 | $3.79M | Buy |
+58,759
| New | +$3.79M | 0.02% | 732 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2015
Q3 | – | Sell |
-62,224
| Closed | -$5.34M | – | 2015 |
|
|
2015
Q2 | $5.34M | Sell |
62,224
-51,524
| -45% | -$4.42M | 0.02% | 654 |
|
|
2015
Q1 | $9.9M | Buy |
113,748
+104,385
| +1,115% | +$9.08M | 0.05% | 463 |
|
|
2014
Q4 | $721K | Buy |
+9,363
| New | +$721K | ﹤0.01% | 1532 |
|
|
2014
Q3 | – | Sell |
-46,570
| Closed | -$3.32M | – | 2008 |
|
|
2014
Q2 | $3.32M | Buy |
46,570
+21,989
| +89% | +$1.57M | 0.01% | 848 |
|
|
2014
Q1 | $1.76M | Buy |
24,581
+9,639
| +65% | +$691K | 0.01% | 989 |
|
|
2013
Q4 | $1.1M | Buy |
14,942
+10,436
| +232% | +$768K | 0.01% | 1286 |
|
|
2013
Q3 | $321K | Buy |
+4,506
| New | +$321K | ﹤0.01% | 1472 |
|