Invenomic 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
2023 Q1	–	Sell	-220,886	Closed	-$1.23M	–	173
2022 Q4	$1.23M	Sell	220,886 -11,787	-5%	-$65.8K	0.08%	127
2022 Q3	$1.57M	Buy	232,673 +60,733	+35%	+$409K	0.13%	126
2022 Q2	$1.38M	Buy	+171,940	New	+$1.38M	0.1%	124