Callodine 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
2023 Q1	–	Sell	-90,000	Closed	-$502K	–	47
2022 Q4	$502K	Sell	90,000 -115,085	-56%	-$642K	0.15%	40
2022 Q3	$1.38M	Sell	205,085 -19,915	-9%	-$134K	0.43%	37
2022 Q2	$1.81M	Buy	+225,000	New	+$1.81M	0.54%	40