Vanguard Group’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 | $4.3M | Buy |
742,074
+29,101
| +4% | +$168K | ﹤0.01% | 3262 |
|
|
2025
Q1 | $2.54M | Hold |
712,973
| – | – | ﹤0.01% | 3412 |
|
|
2024
Q4 | $3.91M | Sell |
712,973
-46,693
| -6% | -$256K | ﹤0.01% | 3360 |
|
|
2024
Q3 | $3.35M | Hold |
759,666
| – | – | ﹤0.01% | 3408 |
|
|
2024
Q2 | $5.75M | Sell |
759,666
-57,104
| -7% | -$432K | ﹤0.01% | 3192 |
|
|
2024
Q1 | $6.26M | Sell |
816,770
-84,316
| -9% | -$646K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $11.2M | Sell |
901,086
-99,303
| -10% | -$1.24M | ﹤0.01% | 2880 |
|
|
2023
Q3 | $8.04M | Sell |
1,000,389
-26,629
| -3% | -$214K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $14.2M | Buy |
1,027,018
+145,511
| +17% | +$2.01M | ﹤0.01% | 2754 |
|
|
2023
Q1 | $12.6M | Buy |
881,507
+7,421
| +0.8% | +$106K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $4.88M | Buy |
874,086
+352
| +0% | +$1.96K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $5.88M | Buy |
873,734
+110,626
| +14% | +$744K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $6.13M | Sell |
763,108
-301,136
| -28% | -$2.42M | ﹤0.01% | 3267 |
|
|
2022
Q1 | $17.9M | Sell |
1,064,244
-66,570
| -6% | -$1.12M | ﹤0.01% | 2832 |
|
|
2021
Q4 | $18.7M | Sell |
1,130,814
-32,764
| -3% | -$542K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $26.8M | Buy |
1,163,578
+63,113
| +6% | +$1.46M | ﹤0.01% | 2684 |
|
|
2021
Q2 | $36.4M | Buy |
1,100,465
+126,312
| +13% | +$4.18M | ﹤0.01% | 2533 |
|
|
2021
Q1 | $38.9M | Buy |
974,153
+56,605
| +6% | +$2.26M | ﹤0.01% | 2449 |
|
|
2020
Q4 | $17.6M | Sell |
917,548
-322,324
| -26% | -$6.2M | ﹤0.01% | 2701 |
|
|
2020
Q3 | $16.3M | Buy |
1,239,872
+544,781
| +78% | +$7.17M | ﹤0.01% | 2552 |
|
|
2020
Q2 | $7.09M | Sell |
695,091
-124,691
| -15% | -$1.27M | ﹤0.01% | 2924 |
|
|
2020
Q1 | $6.98M | Sell |
819,782
-42,096
| -5% | -$359K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $28.5M | Sell |
861,878
-697
| -0.1% | -$23K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $28.7M | Sell |
862,575
-8,833
| -1% | -$294K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $26.6M | Buy |
871,408
+79,427
| +10% | +$2.43M | ﹤0.01% | 2373 |
|
|
2019
Q1 | $22.8M | Buy |
791,981
+206,549
| +35% | +$5.95M | ﹤0.01% | 2444 |
|
|
2018
Q4 | $15.6M | Sell |
585,432
-171,491
| -23% | -$4.58M | ﹤0.01% | 2553 |
|
|
2018
Q3 | $30.4M | Sell |
756,923
-44,685
| -6% | -$1.79M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $37.4M | Buy |
801,608
+17,306
| +2% | +$806K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $45.5M | Buy |
784,302
+66,399
| +9% | +$3.85M | ﹤0.01% | 2124 |
|
|
2017
Q4 | $40.5M | Sell |
717,903
-32,456
| -4% | -$1.83M | ﹤0.01% | 2169 |
|
|
2017
Q3 | $50.3M | Buy |
750,359
+45,394
| +6% | +$3.04M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $46M | Buy |
704,965
+36,847
| +6% | +$2.4M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $39.1M | Buy |
668,118
+30,946
| +5% | +$1.81M | ﹤0.01% | 2122 |
|
|
2016
Q4 | $35.9M | Buy |
637,172
+22,386
| +4% | +$1.26M | ﹤0.01% | 2133 |
|
|
2016
Q3 | $27.6M | Buy |
614,786
+6,230
| +1% | +$280K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $28.9M | Sell |
608,556
-6,379
| -1% | -$303K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $39.6M | Buy |
614,935
+19,887
| +3% | +$1.28M | ﹤0.01% | 1971 |
|
|
2015
Q4 | $36.7M | Buy |
595,048
+15,486
| +3% | +$956K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $43.9M | Buy |
579,562
+21,788
| +4% | +$1.65M | ﹤0.01% | 1931 |
|
|
2015
Q2 | $47.9M | Buy |
557,774
+13,137
| +2% | +$1.13M | ﹤0.01% | 1966 |
|
|
2015
Q1 | $47.4M | Buy |
544,637
+16,568
| +3% | +$1.44M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $40.6M | Buy |
528,069
+43,676
| +9% | +$3.36M | ﹤0.01% | 1945 |
|
|
2014
Q3 | $27.6M | Sell |
484,393
-163,613
| -25% | -$9.31M | ﹤0.01% | 2086 |
|
|
2014
Q2 | $46.1M | Sell |
648,006
-15,218
| -2% | -$1.08M | ﹤0.01% | 1883 |
|
|
2014
Q1 | $47.5M | Sell |
663,224
-18,459
| -3% | -$1.32M | ﹤0.01% | 1837 |
|
|
2013
Q4 | $50.1M | Buy |
681,683
+13,512
| +2% | +$994K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $47.5M | Buy |
668,171
+153,362
| +30% | +$10.9M | ﹤0.01% | 1749 |
|
|
2013
Q2 | $28.4M | Buy |
+514,809
| New | +$28.4M | ﹤0.01% | 1938 |
|