Factorial Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,600
| Closed | -$286K | – | 92 |
|
|
2022
Q2 | $286K | Buy |
35,600
+4,500
| +14% | +$36.2K | 0.23% | 86 |
|
|
2022
Q1 | $524K | Buy |
31,100
+15,000
| +93% | +$253K | 0.36% | 75 |
|
|
2021
Q4 | $266K | Sell |
16,100
-3,900
| -20% | -$64.4K | 0.18% | 84 |
|
|
2021
Q3 | $461K | Buy |
+20,000
| New | +$461K | 0.31% | 80 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$160K | – | 106 |
|
|
2021
Q1 | $160K | Sell |
4,000
-2,000
| -33% | -$79.8K | 0.11% | 93 |
|
|
2020
Q4 | $115K | Hold |
6,000
| – | – | 0.1% | 93 |
|
|
2020
Q3 | $79K | Hold |
6,000
| – | – | 0.08% | 91 |
|
|
2020
Q2 | $61.2K | Sell |
6,000
-19,900
| -77% | -$203K | 0.07% | 91 |
|
|
2020
Q1 | $221K | Sell |
25,900
-20,800
| -45% | -$177K | 0.29% | 76 |
|
|
2019
Q4 | $1.55M | Buy |
46,700
+22,500
| +93% | +$746K | 0.71% | 45 |
|
|
2019
Q3 | $805K | Buy |
24,200
+3,200
| +15% | +$106K | 0.77% | 46 |
|
|
2019
Q2 | $642K | Sell |
21,000
-2,500
| -11% | -$76.4K | 0.62% | 58 |
|
|
2019
Q1 | $677K | Buy |
23,500
+3,000
| +15% | +$86.4K | 0.64% | 57 |
|
|
2018
Q4 | $548K | Hold |
20,500
| – | – | 0.57% | 63 |
|
|
2018
Q3 | $823K | Buy |
20,500
+1,000
| +5% | +$40.2K | 0.71% | 50 |
|
|
2018
Q2 | $909K | Buy |
19,500
+1,200
| +7% | +$55.9K | 0.81% | 43 |
|
|
2018
Q1 | $1.06M | Sell |
18,300
-1,700
| -9% | -$98.6K | 0.97% | 35 |
|
|
2017
Q4 | $1.13M | Buy |
+20,000
| New | +$1.13M | 1.04% | 31 |
|