Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-208,362
| Closed | -$9.71M | – | 207 |
|
|
2018
Q2 | $9.71M | Sell |
208,362
-627
| -0.3% | -$29.2K | 0.88% | 50 |
|
|
2018
Q1 | $12.1M | Sell |
208,989
-117,659
| -36% | -$6.82M | 1.12% | 27 |
|
|
2017
Q4 | $18.4M | Sell |
326,648
-8,015
| -2% | -$452K | 1.72% | 9 |
|
|
2017
Q3 | $22.4M | Buy |
334,663
+92,001
| +38% | +$6.16M | 2.16% | 1 |
|
|
2017
Q2 | $15.8M | Buy |
242,662
+161,802
| +200% | +$10.6M | 1.57% | 8 |
|
|
2017
Q1 | $4.73M | Buy |
+80,860
| New | +$4.73M | 0.47% | 83 |
|