Foundry Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126,905
| Closed | -$2.93M | – | 376 |
|
|
2021
Q3 | $2.93M | Sell |
126,905
-5,155
| -4% | -$119K | 0.11% | 224 |
|
|
2021
Q2 | $4.37M | Sell |
132,060
-23,270
| -15% | -$771K | 0.15% | 190 |
|
|
2021
Q1 | $6.2M | Buy |
155,330
+9,310
| +6% | +$371K | 0.2% | 153 |
|
|
2020
Q4 | $2.81M | Buy |
146,020
+90,660
| +164% | +$1.74M | 0.11% | 229 |
|
|
2020
Q3 | $729K | Buy |
+55,360
| New | +$729K | 0.04% | 335 |
|
|
2020
Q1 | – | Sell |
-109,230
| Closed | -$3.61M | – | 415 |
|
|
2019
Q4 | $3.61M | Buy |
109,230
+4,175
| +4% | +$138K | 0.14% | 208 |
|
|
2019
Q3 | $3.49M | Sell |
105,055
-25,525
| -20% | -$849K | 0.14% | 211 |
|
|
2019
Q2 | $3.99M | Sell |
130,580
-1,125
| -0.9% | -$34.4K | 0.16% | 197 |
|
|
2019
Q1 | $3.79M | Buy |
131,705
+23,600
| +22% | +$680K | 0.15% | 201 |
|
|
2018
Q4 | $2.89M | Sell |
108,105
-11,300
| -9% | -$302K | 0.13% | 227 |
|
|
2018
Q3 | $4.79M | Buy |
+119,405
| New | +$4.79M | 0.18% | 197 |
|
|
2017
Q2 | – | Sell |
-114,375
| Closed | -$6.69M | – | 442 |
|
|
2017
Q1 | $6.69M | Buy |
114,375
+300
| +0.3% | +$17.5K | 0.28% | 126 |
|
|
2016
Q4 | $6.43M | Buy |
114,075
+41,305
| +57% | +$2.33M | 0.28% | 131 |
|
|
2016
Q3 | $3.27M | Buy |
72,770
+34,115
| +88% | +$1.53M | 0.17% | 189 |
|
|
2016
Q2 | $1.83M | Buy |
+38,655
| New | +$1.83M | 0.1% | 270 |
|