Alyeska Investment Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,585
| Closed | -$917K | – | 448 |
|
|
2019
Q3 | $917K | Sell |
27,585
-131,119
| -83% | -$4.36M | 0.01% | 301 |
|
|
2019
Q2 | $4.85M | Buy |
+158,704
| New | +$4.85M | 0.06% | 225 |
|
|
2015
Q2 | – | Sell |
-124,757
| Closed | -$10.9M | – | 534 |
|
|
2015
Q1 | $10.9M | Buy |
+124,757
| New | +$10.9M | 0.15% | 211 |
|