Victory Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,850
| Closed | -$839K | – | 2516 |
|
|
2024
Q2 | $839K | Buy |
110,850
+2,078
| +2% | +$15.7K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $833K | Buy |
108,772
+46,222
| +74% | +$354K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $780K | Buy |
62,550
+2,750
| +5% | +$34.3K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $481K | Buy |
59,800
+2,267
| +4% | +$18.2K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $796K | Sell |
57,533
-4,467
| -7% | -$61.8K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $888K | Buy |
+62,000
| New | +$888K | ﹤0.01% | 1759 |
|
|
2022
Q3 | – | Sell |
-85,000
| Closed | -$683K | – | 2761 |
|
|
2022
Q2 | $683K | Sell |
85,000
-83,210
| -49% | -$669K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $2.84M | Buy |
168,210
+7,435
| +5% | +$125K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $2.66M | Sell |
160,775
-146,946
| -48% | -$2.43M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $7.1M | Buy |
307,721
+483
| +0.2% | +$11.1K | 0.01% | 1210 |
|
|
2021
Q2 | $10.2M | Buy |
307,238
+67,091
| +28% | +$2.22M | 0.01% | 1120 |
|
|
2021
Q1 | $9.58M | Buy |
+240,147
| New | +$9.58M | 0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-2,460
| Closed | -$20K | – | 3134 |
|
|
2020
Q1 | $20K | Buy |
+2,460
| New | +$20K | ﹤0.01% | 3101 |
|
|
2019
Q4 | – | Sell |
-1,401
| Closed | -$47K | – | 3154 |
|
|
2019
Q3 | $47K | Buy |
+1,401
| New | +$47K | ﹤0.01% | 2715 |
|
|
2018
Q3 | – | Sell |
-3,045
| Closed | -$142K | – | 1870 |
|
|
2018
Q2 | $142K | Buy |
3,045
+417
| +16% | +$19.4K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $152K | Buy |
+2,628
| New | +$152K | ﹤0.01% | 1656 |
|
|
2017
Q1 | – | Sell |
-1,541
| Closed | -$87K | – | 1849 |
|
|
2016
Q4 | $87K | Sell |
1,541
-37
| -2% | -$2.09K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $71K | Buy |
1,578
+452
| +40% | +$20.3K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $53K | Sell |
1,126
-266,888
| -100% | -$12.6M | ﹤0.01% | 1504 |
|
|
2016
Q1 | $17.3M | Sell |
268,014
-38,196
| -12% | -$2.46M | 0.07% | 442 |
|
|
2015
Q4 | $18.9M | Buy |
306,210
+83,378
| +37% | +$5.15M | 0.08% | 407 |
|
|
2015
Q3 | $16.9M | Buy |
222,832
+14,853
| +7% | +$1.12M | 0.07% | 427 |
|
|
2015
Q2 | $17.8M | Sell |
207,979
-109,678
| -35% | -$9.41M | 0.07% | 429 |
|
|
2015
Q1 | $27.6M | Buy |
317,657
+23,656
| +8% | +$2.06M | 0.1% | 345 |
|
|
2014
Q4 | $22.6M | Buy |
+294,001
| New | +$22.6M | 0.08% | 382 |
|