Daruma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-935,933
| Closed | -$52.8M | – | 57 |
|
|
2017
Q4 | $52.8M | Buy |
935,933
+111,089
| +13% | +$6.27M | 3.29% | 18 |
|
|
2017
Q3 | $55.3M | Sell |
824,844
-31,381
| -4% | -$2.1M | 3.44% | 10 |
|
|
2017
Q2 | $55.9M | Buy |
856,225
+593,278
| +226% | +$38.7M | 3.33% | 8 |
|
|
2017
Q1 | $15.4M | Buy |
+262,947
| New | +$15.4M | 0.9% | 34 |
|