Kent Lake Capital’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.86M	–	56
2023 Q1	$2.86M	Buy	+200,000	New	+$2.86M	1.94%	21