Lombard Odier Asset Management (USA)’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,624	Closed	-$247K	–	282
2022 Q1	$247K	Buy	+14,624	New	+$247K	0.01%	166
2020 Q1	–	Sell	-17,403	Closed	-$575K	–	205
2019 Q4	$575K	Buy	+17,403	New	+$575K	0.05%	134