Cadian Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-101,517
| Closed | -$6.55M | – | 58 |
|
|
2016
Q1 | $6.55M | Buy |
101,517
+70,914
| +232% | +$4.57M | 0.44% | 35 |
|
|
2015
Q4 | $1.89M | Sell |
30,603
-180,350
| -85% | -$11.1M | 0.07% | 73 |
|
|
2015
Q3 | $16M | Sell |
210,953
-17,558
| -8% | -$1.33M | 0.58% | 46 |
|
|
2015
Q2 | $19.6M | Buy |
228,511
+27,470
| +14% | +$2.36M | 0.58% | 37 |
|
|
2015
Q1 | $17.5M | Sell |
201,041
-39,809
| -17% | -$3.46M | 0.47% | 40 |
|
|
2014
Q4 | $18.5M | Buy |
+240,850
| New | +$18.5M | 0.47% | 36 |
|