AlphaQuest’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	-5,951	Closed	-$45K	–	1982
2024 Q2	$45K	Sell	5,951 -35,559	-86%	-$269K	0.01%	1087
2024 Q1	$318K	Buy	+41,510	New	+$318K	0.06%	510