LSV Asset Management’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-127,800
Closed -$7.47M 1026
2017
Q1
$7.47M Hold
127,800
0.01% 500
2016
Q4
$7.21M Hold
127,800
0.01% 518
2016
Q3
$5.74M Buy
127,800
+82,700
+183% +$3.72M 0.01% 523
2016
Q2
$2.14M Buy
+45,100
New +$2.14M ﹤0.01% 663