Brant Point Investment Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,000
| Closed | -$5.92M | – | 128 |
|
|
2015
Q1 | $5.92M | Buy |
+68,000
| New | +$5.92M | 0.53% | 38 |
|
|
2014
Q3 | – | Sell |
-90,000
| Closed | -$6.41M | – | 117 |
|
|
2014
Q2 | $6.41M | Sell |
90,000
-15,500
| -15% | -$1.1M | 0.57% | 40 |
|
|
2014
Q1 | $7.56M | Buy |
+105,500
| New | +$7.56M | 0.73% | 33 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$8.53M | – | 118 |
|
|
2013
Q3 | $8.53M | Sell |
120,000
-31,000
| -21% | -$2.2M | 0.97% | 26 |
|
|
2013
Q2 | $8.33M | Buy |
+151,000
| New | +$8.33M | 0.91% | 24 |
|