Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,372
| Closed | -$2.89M | – | 725 |
|
|
2019
Q1 | $2.89M | Sell |
100,372
-157,624
| -61% | -$4.54M | 0.07% | 480 |
|
|
2018
Q4 | $6.89M | Sell |
257,996
-85,253
| -25% | -$2.28M | 0.17% | 218 |
|
|
2018
Q3 | $13.8M | Buy |
343,249
+37,434
| +12% | +$1.5M | 0.26% | 98 |
|
|
2018
Q2 | $14.3M | Buy |
305,815
+51,490
| +20% | +$2.4M | 0.27% | 92 |
|
|
2018
Q1 | $14.8M | Buy |
254,325
+72,048
| +40% | +$4.18M | 0.29% | 73 |
|
|
2017
Q4 | $10.3M | Buy |
182,277
+141,832
| +351% | +$8M | 0.18% | 169 |
|
|
2017
Q3 | $2.71M | Sell |
40,445
-46,444
| -53% | -$3.11M | 0.05% | 575 |
|
|
2017
Q2 | $5.67M | Sell |
86,889
-87,766
| -50% | -$5.73M | 0.11% | 352 |
|
|
2017
Q1 | $10.2M | Buy |
+174,655
| New | +$10.2M | 0.18% | 188 |
|
|
2016
Q3 | – | Sell |
-40,094
| Closed | -$1.9M | – | 744 |
|
|
2016
Q2 | $1.9M | Sell |
40,094
-28,704
| -42% | -$1.36M | 0.04% | 577 |
|
|
2016
Q1 | $4.44M | Buy |
+68,798
| New | +$4.44M | 0.09% | 384 |
|
|
2015
Q1 | – | Sell |
-108,272
| Closed | -$8.33M | – | 752 |
|
|
2014
Q4 | $8.33M | Buy |
+108,272
| New | +$8.33M | 0.15% | 250 |
|
|
2013
Q3 | – | Sell |
-94,001
| Closed | -$5.19M | – | 769 |
|
|
2013
Q2 | $5.19M | Buy |
+94,001
| New | +$5.19M | 0.11% | 353 |
|