Hood River 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
Q3 | – | Sell |
-259,462
| Closed | -$12.1M | – | 106 |
|
|
2018
Q2 | $12.1M | Sell |
259,462
-67,149
| -21% | -$3.13M | 0.62% | 72 |
|
|
2018
Q1 | $18.9M | Buy |
326,611
+23,379
| +8% | +$1.36M | 1.06% | 33 |
|
|
2017
Q4 | $17.1M | Sell |
303,232
-78,711
| -21% | -$4.44M | 0.99% | 46 |
|
|
2017
Q3 | $25.6M | Buy |
381,943
+10,606
| +3% | +$711K | 1.62% | 19 |
|
|
2017
Q2 | $24.2M | Buy |
371,337
+8,448
| +2% | +$551K | 1.67% | 17 |
|
|
2017
Q1 | $21.2M | Buy |
+362,889
| New | +$21.2M | 1.59% | 16 |
|