Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-162,218
| Closed | -$9.15M | – | 1059 |
|
|
2017
Q4 | $9.15M | Buy |
162,218
+52,218
| +47% | +$2.95M | 0.16% | 143 |
|
|
2017
Q3 | $7.37M | Buy |
110,000
+100,384
| +1,044% | +$6.73M | 0.11% | 171 |
|
|
2017
Q2 | $627K | Sell |
9,616
-290,384
| -97% | -$18.9M | 0.01% | 530 |
|
|
2017
Q1 | $17.5M | Buy |
300,000
+188,158
| +168% | +$11M | 0.25% | 83 |
|
|
2016
Q4 | $6.31M | Buy |
+111,842
| New | +$6.31M | 0.11% | 193 |
|
|
2016
Q3 | – | Sell |
-16,560
| Closed | -$785K | – | 1301 |
|
|
2016
Q2 | $785K | Buy |
16,560
+9,455
| +133% | +$448K | 0.01% | 546 |
|
|
2016
Q1 | $458K | Buy |
7,105
+907
| +15% | +$58.5K | 0.01% | 560 |
|
|
2015
Q4 | $383K | Sell |
6,198
-38,747
| -86% | -$2.39M | 0.01% | 613 |
|
|
2015
Q3 | $3.4M | Sell |
44,945
-52,205
| -54% | -$3.95M | 0.05% | 313 |
|
|
2015
Q2 | $8.34M | Buy |
+97,150
| New | +$8.34M | 0.11% | 192 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2014
Q3 | – | Sell |
-26,806
| Closed | -$1.91M | – | 980 |
|
|
2014
Q2 | $1.91M | Buy |
+26,806
| New | +$1.91M | 0.02% | 345 |
|
|
2014
Q1 | – | Sell |
-4,586
| Closed | -$337K | – | 867 |
|
|
2013
Q4 | $337K | Buy |
+4,586
| New | +$337K | ﹤0.01% | 548 |
|