Maverick Capital’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,282
| Closed | -$195K | – | 373 |
|
|
2022
Q2 | $195K | Buy |
+24,282
| New | +$195K | ﹤0.01% | 198 |
|
|
2021
Q4 | – | Sell |
-22,570
| Closed | -$520K | – | 575 |
|
|
2021
Q3 | $520K | Buy |
+22,570
| New | +$520K | 0.01% | 434 |
|
|
2021
Q2 | – | Sell |
-25,421
| Closed | -$1.01M | – | 818 |
|
|
2021
Q1 | $1.01M | Sell |
25,421
-72,520
| -74% | -$2.89M | 0.01% | 244 |
|
|
2020
Q4 | $1.88M | Sell |
97,941
-13,253
| -12% | -$255K | 0.03% | 138 |
|
|
2020
Q3 | $1.46M | Sell |
111,194
-16,691
| -13% | -$220K | 0.03% | 192 |
|
|
2020
Q2 | $1.3M | Buy |
127,885
+88,063
| +221% | +$898K | 0.03% | 258 |
|
|
2020
Q1 | $339K | Sell |
39,822
-58,717
| -60% | -$500K | 0.01% | 399 |
|
|
2019
Q4 | $3.25M | Buy |
98,539
+41,297
| +72% | +$1.36M | 0.05% | 206 |
|
|
2019
Q3 | $1.9M | Buy |
57,242
+12,592
| +28% | +$419K | 0.03% | 235 |
|
|
2019
Q2 | $1.37M | Buy |
+44,650
| New | +$1.37M | 0.02% | 256 |
|
|
2018
Q2 | – | Sell |
-78,170
| Closed | -$4.53M | – | 288 |
|
|
2018
Q1 | $4.53M | Sell |
78,170
-39,144
| -33% | -$2.27M | 0.06% | 160 |
|
|
2017
Q4 | $6.62M | Buy |
+117,314
| New | +$6.62M | 0.08% | 114 |
|
|
2017
Q3 | – | Sell |
-29,476
| Closed | -$1.92M | – | 213 |
|
|
2017
Q2 | $1.92M | Buy |
+29,476
| New | +$1.92M | 0.02% | 146 |
|