CCPM
Cooper Creek Partners Management’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-310,211
| Closed | -$5.23M | – | 130 |
|
|
2022
Q1 | $5.23M | Sell |
310,211
-361,784
| -54% | -$6.1M | 0.54% | 54 |
|
|
2021
Q4 | $11.1M | Buy |
671,995
+350,958
| +109% | +$5.8M | 1.28% | 28 |
|
|
2021
Q3 | $7.4M | Buy |
321,037
+218,449
| +213% | +$5.04M | 1% | 38 |
|
|
2021
Q2 | $3.4M | Sell |
102,588
-69,325
| -40% | -$2.3M | 0.87% | 46 |
|
|
2021
Q1 | $6.86M | Buy |
171,913
+120,477
| +234% | +$4.81M | 1.93% | 10 |
|
|
2020
Q4 | $989K | Buy |
+51,436
| New | +$989K | 0.25% | 86 |
|
|
2020
Q1 | – | Sell |
-58,368
| Closed | -$1.93M | – | 126 |
|
|
2019
Q4 | $1.93M | Buy |
+58,368
| New | +$1.93M | 0.54% | 71 |
|
|
2017
Q4 | – | Sell |
-193,027
| Closed | -$12.9M | – | 31 |
|
|
2017
Q3 | $12.9M | Buy |
193,027
+61,436
| +47% | +$4.12M | 7.67% | 3 |
|
|
2017
Q2 | $8.59M | Sell |
131,591
-36,962
| -22% | -$2.41M | 5.18% | 4 |
|
|
2017
Q1 | $9.85M | Buy |
+168,553
| New | +$9.85M | 6.64% | 2 |
|