UBS Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.8K | Sell |
8,813
-3,384
| -28% | -$12.7K | ﹤0.01% | 7774 |
|
|
2025
Q4 | $49.4K | Sell |
12,197
-32,567
| -73% | -$163K | ﹤0.01% | 7221 |
|
|
2025
Q3 | $307K | Sell |
44,764
-40,315
| -47% | -$258K | ﹤0.01% | 6425 |
|
|
2025
Q2 | $493K | Buy |
85,079
+34,996
| +70% | +$136K | ﹤0.01% | 6015 |
|
|
2025
Q1 | $178K | Sell |
50,083
-31,003
| -38% | -$159K | ﹤0.01% | 6627 |
|
|
2024
Q4 | $445K | Buy |
81,086
+20,225
| +33% | +$110K | ﹤0.01% | 5923 |
|
|
2024
Q3 | $268K | Buy |
60,861
+52,671
| +643% | +$258K | ﹤0.01% | 5654 |
|
|
2024
Q2 | $62K | Sell |
8,190
-8,006
| -49% | -$58.3K | ﹤0.01% | 6522 |
|
|
2024
Q1 | $124K | Sell |
16,196
-7,903
| -33% | -$72.7K | ﹤0.01% | 6124 |
|
|
2023
Q4 | $301K | Buy |
24,099
+16,397
| +213% | +$153K | ﹤0.01% | 5495 |
|
|
2023
Q3 | $61.9K | Sell |
7,702
-1,241
| -14% | -$14.8K | ﹤0.01% | 6165 |
|
|
2023
Q2 | $124K | Buy |
8,943
+5,093
| +132% | +$68.3K | ﹤0.01% | 5840 |
|
|
2023
Q1 | $55.1K | Buy |
3,850
+2,050
| +114% | +$20.8K | ﹤0.01% | 6381 |
|
|
2022
Q4 | $10K | Sell |
1,800
-452
| -20% | -$3.37K | ﹤0.01% | 8581 |
|
|
2022
Q3 | $15K | Buy |
2,252
+852
| +61% | +$6.95K | ﹤0.01% | 7824 |
|
|
2022
Q2 | $11K | Sell |
1,400
-3,921
| -74% | -$42.3K | ﹤0.01% | 7838 |
|
|
2022
Q1 | $90K | Buy |
5,321
+715
| +16% | +$11.6K | ﹤0.01% | 6004 |
|
|
2021
Q4 | $76K | Sell |
4,606
-8,715
| -65% | -$167K | ﹤0.01% | 6542 |
|
|
2021
Q3 | $307K | Sell |
13,321
-1,150
| -8% | -$29.6K | ﹤0.01% | 5027 |
|
|
2021
Q2 | $480K | Sell |
14,471
-3,788
| -21% | -$129K | ﹤0.01% | 4765 |
|
|
2021
Q1 | $729K | Sell |
18,259
-3,926
| -18% | -$119K | ﹤0.01% | 4553 |
|
|
2020
Q4 | $427K | Sell |
22,185
-8,457
| -28% | -$142K | ﹤0.01% | 4718 |
|
|
2020
Q3 | $404K | Buy |
30,642
+20,011
| +188% | +$209K | ﹤0.01% | 4348 |
|
|
2020
Q2 | $108K | Sell |
10,631
-27,428
| -72% | -$346K | ﹤0.01% | 5238 |
|
|
2020
Q1 | $325K | Buy |
38,059
+36,357
| +2,136% | +$950K | ﹤0.01% | 4331 |
|
|
2019
Q4 | $57K | Sell |
1,702
-395
| -19% | -$11.7K | ﹤0.01% | 6281 |
|
|
2019
Q3 | $70K | Buy |
2,097
+1,601
| +323% | +$52.6K | ﹤0.01% | 5989 |
|
|
2019
Q2 | $15K | Sell |
496
-59,044
| -99% | -$1.81M | ﹤0.01% | 6811 |
|
|
2019
Q1 | $1.72M | Sell |
59,540
-33,970
| -36% | -$1.05M | ﹤0.01% | 3125 |
|
|
2018
Q4 | $2.5M | Buy |
93,510
+28,674
| +44% | +$965K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $2.6M | Sell |
64,836
-26,079
| -29% | -$1.11M | ﹤0.01% | 2982 |
|
|
2018
Q2 | $4.24M | Buy |
90,915
+65,022
| +251% | +$3.68M | ﹤0.01% | 2488 |
|
|
2018
Q1 | $1.5M | Buy |
25,893
+25,781
| +23,019% | +$1.44M | ﹤0.01% | 3364 |
|
|
2017
Q4 | $6K | Sell |
112
-4,535
| -98% | -$261K | ﹤0.01% | 7314 |
|
|
2017
Q3 | $312K | Sell |
4,647
-13,218
| -74% | -$803K | ﹤0.01% | 4541 |
|
|
2017
Q2 | $1.17M | Sell |
17,865
-4,860
| -21% | -$308K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $1.33M | Sell |
22,725
-228,812
| -91% | -$11.5M | ﹤0.01% | 3302 |
|
|
2016
Q4 | $14.2M | Buy |
251,537
+251,323
| +117,441% | +$12.6M | 0.01% | 1253 |
|
|
2016
Q3 | $10K | Sell |
214
-1,747
| -89% | -$85.2K | ﹤0.01% | 6790 |
|
|
2016
Q2 | $93K | Buy |
1,961
+861
| +78% | +$49.7K | ﹤0.01% | 5078 |
|
|
2016
Q1 | $71K | Sell |
1,100
-1,175
| -52% | -$73.2K | ﹤0.01% | 5230 |
|
|
2015
Q4 | $140K | Buy |
2,275
+425
| +23% | +$29.8K | ﹤0.01% | 4946 |
|
|
2015
Q3 | $140K | Sell |
1,850
-331
| -15% | -$27.8K | ﹤0.01% | 4940 |
|
|
2015
Q2 | $187K | Buy |
2,181
+380
| +21% | +$31.3K | ﹤0.01% | 4924 |
|
|
2015
Q1 | $156K | Buy |
1,801
+211
| +13% | +$17.1K | ﹤0.01% | 5072 |
|
|
2014
Q4 | $122K | Buy |
+1,590
| New | +$101K | ﹤0.01% | 5498 |
|
Other funds holding RRGB
JIM
PRCP
BP
VCM
MBAM
