Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,711
| Closed | -$173K | – | 100 |
|
|
2025
Q1 | $173K | Sell |
48,711
-278,644
| -85% | -$992K | 0.03% | 54 |
|
|
2024
Q4 | $1.8M | Sell |
327,355
-23,125
| -7% | -$127K | 0.22% | 79 |
|
|
2024
Q3 | $1.55M | Buy |
350,480
+208,170
| +146% | +$918K | 0.19% | 89 |
|
|
2024
Q2 | $1.08M | Buy |
+142,310
| New | +$1.08M | 0.1% | 123 |
|
|
2017
Q4 | – | Sell |
-147,630
| Closed | -$9.89M | – | 154 |
|
|
2017
Q3 | $9.89M | Buy |
+147,630
| New | +$9.89M | 1.95% | 15 |
|