B. Riley Financial’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-186,447
Closed -$1.59M 28
2020
Q1
$1.59M Buy
+186,447
New +$1.59M 1.09% 15
2019
Q3
Sell
-218,301
Closed -$6.67M 53
2019
Q2
$6.67M Buy
218,301
+203,301
+1,355% +$6.21M 3.21% 6
2019
Q1
$432K Buy
+15,000
New +$432K 0.17% 25