Assenagon Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,519
| Closed | -$1.38M | – | 1409 |
|
|
2023
Q2 | $1.38M | Sell |
99,519
-49,837
| -33% | -$689K | ﹤0.01% | 865 |
|
|
2023
Q1 | $2.14M | Buy |
149,356
+130,056
| +674% | +$1.86M | 0.01% | 789 |
|
|
2022
Q4 | $108K | Sell |
19,300
-160,150
| -89% | -$896K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $1.21M | Sell |
179,450
-3,559
| -2% | -$24K | ﹤0.01% | 863 |
|
|
2022
Q2 | $1.47M | Buy |
183,009
+45,731
| +33% | +$367K | 0.01% | 929 |
|
|
2022
Q1 | $2.32M | Buy |
+137,278
| New | +$2.32M | 0.01% | 754 |
|
|
2019
Q1 | – | Sell |
-19,701
| Closed | -$526K | – | 1046 |
|
|
2018
Q4 | $526K | Buy |
+19,701
| New | +$526K | 0.01% | 765 |
|
|
2018
Q1 | – | Sell |
-85,525
| Closed | -$4.82M | – | 673 |
|
|
2017
Q4 | $4.82M | Buy |
+85,525
| New | +$4.82M | 0.05% | 211 |
|