Graham Capital Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,715	Closed	-$86K	–	1277
2022 Q2	$86K	Sell	10,715 -7,555	-41%	-$60.6K	﹤0.01%	957
2022 Q1	$308K	Buy	+18,270	New	+$308K	0.01%	713