Fondren Management’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-22,500
Closed -$743K 93
2019
Q4
$743K Buy
22,500
+12,500
+125% +$413K 0.76% 35
2019
Q3
$333K Buy
+10,000
New +$333K 0.28% 67