Fisher Asset Management
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Fisher Asset Management’s Red Robin RRGB Stock Holding History

Fisher Asset Management’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-28,056
Closed -$647K – 990
2021
Q3 		$647K Buy
28,056
+10,548
+60% +$243K ﹤0.01% 689
2021
Q2 		$580K Buy
+17,508
New +$580K ﹤0.01% 691