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Daruma Capital Management’s Red Robin RRGB Stock Holding History

Daruma Capital Management’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-935,933
Closed -$52.8M – 57
2017
Q4 		$52.8M Buy
935,933
+111,089
+13% +$6.39M 3.29% 18
2017
Q3 		$55.3M Sell
824,844
-31,381
-4% -$1.91M 3.44% 10
2017
Q2 		$55.9M Buy
856,225
+593,278
+226% +$37.7M 3.33% 8
2017
Q1 		$15.4M Buy
+262,947
New +$13.2M 0.9% 34

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