Lisanti Capital Growth’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,080
| Closed | -$3.19M | – | 158 |
|
|
2021
Q1 | $3.19M | Buy |
+80,080
| New | +$3.19M | 0.41% | 97 |
|
|
2017
Q3 | – | Sell |
-15,370
| Closed | -$1M | – | 129 |
|
|
2017
Q2 | $1M | Buy |
+15,370
| New | +$1M | 0.67% | 67 |
|
|
2015
Q4 | – | Sell |
-11,385
| Closed | -$862K | – | 102 |
|
|
2015
Q3 | $862K | Buy |
+11,385
| New | +$862K | 0.78% | 60 |
|
|
2014
Q2 | – | Sell |
-23,985
| Closed | -$1.72M | – | 110 |
|
|
2014
Q1 | $1.72M | Sell |
23,985
-23,795
| -50% | -$1.71M | 0.74% | 70 |
|
|
2013
Q4 | $3.51M | Buy |
47,780
+735
| +2% | +$54.1K | 1.48% | 18 |
|
|
2013
Q3 | $3.35M | Sell |
47,045
-10,710
| -19% | -$762K | 1.52% | 20 |
|
|
2013
Q2 | $3.29M | Buy |
+57,755
| New | +$3.29M | 1.57% | 16 |
|