Highbridge Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $9.15M | Buy |
|
|||||
|
2017
Q3 | $7.37M | Buy |
|
|||||
|
2017
Q2 | $627K | Sell |
|
|||||
|
2017
Q1 | $17.5M | Buy |
|
|||||
|
2016
Q4 | $6.31M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $785K | Buy |
|
|||||
|
2016
Q1 | $458K | Buy |
|
|||||
|
2015
Q4 | $383K | Sell |
|
|||||
|
2015
Q3 | $3.4M | Sell |
|
|||||
|
2015
Q2 | $8.34M | Buy |
|
|||||
|
2015
Q1 | – | Hold |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $1.91M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $337K | Buy |
|