Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,180
| Closed | -$286K | – | 2008 |
|
|
2021
Q1 | $286K | Buy |
+7,180
| New | +$286K | ﹤0.01% | 1330 |
|
|
2020
Q4 | – | Sell |
-193,426
| Closed | -$2.55M | – | 1430 |
|
|
2020
Q3 | $2.55M | Sell |
193,426
-382,295
| -66% | -$5.03M | 0.02% | 615 |
|
|
2020
Q2 | $5.87M | Buy |
+575,721
| New | +$5.87M | 0.05% | 406 |
|
|
2020
Q1 | – | Sell |
-14,496
| Closed | -$479K | – | 1348 |
|
|
2019
Q4 | $479K | Sell |
14,496
-97,448
| -87% | -$3.22M | ﹤0.01% | 893 |
|
|
2019
Q3 | $3.72M | Sell |
111,944
-13,163
| -11% | -$438K | 0.03% | 520 |
|
|
2019
Q2 | $3.83M | Buy |
125,107
+15,463
| +14% | +$473K | 0.02% | 584 |
|
|
2019
Q1 | $3.16M | Buy |
+109,644
| New | +$3.16M | 0.02% | 620 |
|
|
2018
Q4 | – | Sell |
-46,608
| Closed | -$1.87M | – | 1529 |
|
|
2018
Q3 | $1.87M | Buy |
+46,608
| New | +$1.87M | 0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-90,462
| Closed | -$6.06M | – | 1963 |
|
|
2017
Q3 | $6.06M | Buy |
+90,462
| New | +$6.06M | 0.02% | 539 |
|
|
2017
Q2 | – | Sell |
-44,940
| Closed | -$2.63M | – | 1454 |
|
|
2017
Q1 | $2.63M | Sell |
44,940
-77,841
| -63% | -$4.55M | 0.01% | 715 |
|
|
2016
Q4 | $6.93M | Buy |
+122,781
| New | +$6.93M | 0.04% | 490 |
|
|
2015
Q4 | – | Sell |
-170,521
| Closed | -$12.9M | – | 1265 |
|
|
2015
Q3 | $12.9M | Sell |
170,521
-194,850
| -53% | -$14.8M | 0.1% | 247 |
|
|
2015
Q2 | $31.4M | Sell |
365,371
-138,050
| -27% | -$11.8M | 0.19% | 120 |
|
|
2015
Q1 | $43.8M | Buy |
503,421
+212,872
| +73% | +$18.5M | 0.35% | 62 |
|
|
2014
Q4 | $22.4M | Buy |
+290,549
| New | +$22.4M | 0.21% | 114 |
|