FNY Investment Advisers’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,000	Closed	-$120K	–	712
2023 Q3	$120K	Sell	15,000 -4,500	-23%	-$36K	0.07%	149
2023 Q2	$269K	Sell	19,500 -100	-0.5%	-$1.38K	0.34%	56
2023 Q1	$280K	Buy	+19,600	New	+$280K	0.32%	54