Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,430
| Closed | -$6.75M | – | 573 |
|
|
2017
Q2 | $6.75M | Buy |
+103,430
| New | +$6.75M | 0.25% | 92 |
|
|
2015
Q4 | – | Sell |
-17,004
| Closed | -$1.29M | – | 592 |
|
|
2015
Q3 | $1.29M | Sell |
17,004
-17,858
| -51% | -$1.35M | 0.05% | 314 |
|
|
2015
Q2 | $2.99M | Buy |
34,862
+4,130
| +13% | +$354K | 0.1% | 262 |
|
|
2015
Q1 | $2.67M | Buy |
+30,732
| New | +$2.67M | 0.09% | 273 |
|