Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Red Robin RRGB Stock Holding History

Capital Fund Management (CFM)’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,523
Closed -$1.04M – 1026
2014
Q1 		$1.04M Buy
14,523
+7,923
+120% +$568K 0.01% 440
2013
Q4 		$485K Buy
6,600
+2,686
+69% +$197K 0.01% 517
2013
Q3 		$278K Buy
+3,914
New +$278K ﹤0.01% 582