Elk Creek Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-165,897
| Closed | -$5.07M | – | 120 |
|
|
2019
Q2 | $5.07M | Sell |
165,897
-92,912
| -36% | -$2.84M | 0.38% | 98 |
|
|
2019
Q1 | $7.46M | Sell |
258,809
-703
| -0.3% | -$20.3K | 0.54% | 78 |
|
|
2018
Q4 | $6.93M | Sell |
259,512
-44,628
| -15% | -$1.19M | 0.58% | 73 |
|
|
2018
Q3 | $12.2M | Sell |
304,140
-18,962
| -6% | -$761K | 0.66% | 64 |
|
|
2018
Q2 | $15.1M | Buy |
323,102
+70,469
| +28% | +$3.28M | 0.83% | 49 |
|
|
2018
Q1 | $14.7M | Buy |
252,633
+26,005
| +11% | +$1.51M | 0.86% | 39 |
|
|
2017
Q4 | $12.8M | Buy |
+226,628
| New | +$12.8M | 0.75% | 49 |
|
|
2015
Q1 | – | Sell |
-53,529
| Closed | -$4.12M | – | 168 |
|
|
2014
Q4 | $4.12M | Buy |
53,529
+4,620
| +9% | +$356K | 0.53% | 82 |
|
|
2014
Q3 | $2.78M | Buy |
48,909
+7,106
| +17% | +$404K | 0.73% | 75 |
|
|
2014
Q2 | $2.98M | Buy |
41,803
+14,816
| +55% | +$1.05M | 0.81% | 66 |
|
|
2014
Q1 | $1.93M | Buy |
26,987
+12,572
| +87% | +$901K | 0.83% | 63 |
|
|
2013
Q4 | $1.06M | Buy |
+14,415
| New | +$1.06M | 0.76% | 71 |
|