Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $15.5M | Sell |
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|
2018
Q1 | $20.3M | Sell |
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|
2017
Q4 | $20.4M | Sell |
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|
2017
Q3 | $25.4M | Buy |
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|
2017
Q2 | $21M | Buy |
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|
2017
Q1 | $16.7M | Buy |
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|
2016
Q4 | $15.6M | Buy |
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|
2016
Q3 | $10.9M | Sell |
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|
2016
Q2 | $11.6M | Buy |
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|
2016
Q1 | $10.3M | Buy |
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|
2015
Q4 | $2.66M | Buy |
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|
2015
Q3 | $2.57M | Sell |
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|
2015
Q2 | $3.52M | Sell |
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|
2015
Q1 | $15.9M | Sell |
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|
2014
Q4 | $43.6M | Sell |
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|
2014
Q3 | $53.4M | Sell |
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|
2014
Q2 | $72M | Buy |
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|
2014
Q1 | $28M | Buy |
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|
2013
Q4 | $264K | Sell |
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|
2013
Q3 | $22.3M | Sell |
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|
2013
Q2 | $24.6M | Buy |
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