Gotham Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,572
| Closed | -$276K | – | 1266 |
|
|
2019
Q1 | $276K | Buy |
9,572
+1,881
| +24% | +$54.2K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $206K | Sell |
7,691
-23,717
| -76% | -$635K | ﹤0.01% | 933 |
|
|
2018
Q3 | $1.26M | Sell |
31,408
-15,415
| -33% | -$619K | 0.02% | 571 |
|
|
2018
Q2 | $2.18M | Buy |
46,823
+40,920
| +693% | +$1.91M | 0.03% | 463 |
|
|
2018
Q1 | $342K | Buy |
+5,903
| New | +$342K | ﹤0.01% | 785 |
|
|
2017
Q4 | – | Sell |
-10,112
| Closed | -$678K | – | 1043 |
|
|
2017
Q3 | $678K | Buy |
+10,112
| New | +$678K | 0.01% | 658 |
|
|
2015
Q3 | – | Sell |
-15,838
| Closed | -$1.36M | – | 1022 |
|
|
2015
Q2 | $1.36M | Buy |
+15,838
| New | +$1.36M | 0.01% | 589 |
|