First Eagle Investment Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,006,937
| Closed | -$7.62M | – | 410 |
|
|
2024
Q2 | $7.62M | Buy |
1,006,937
+20,100
| +2% | +$152K | 0.02% | 207 |
|
|
2024
Q1 | $7.56M | Buy |
986,837
+97,424
| +11% | +$746K | 0.02% | 210 |
|
|
2023
Q4 | $11.1M | Buy |
889,413
+133,787
| +18% | +$1.67M | 0.03% | 118 |
|
|
2023
Q3 | $6.08M | Buy |
755,626
+313,373
| +71% | +$2.52M | 0.02% | 190 |
|
|
2023
Q2 | $6.12M | Buy |
442,253
+311,349
| +238% | +$4.31M | 0.02% | 174 |
|
|
2023
Q1 | $1.87M | Buy |
+130,904
| New | +$1.87M | 0.01% | 287 |
|