Oppenheimer & Co’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,200	Closed	-$227K	–	1447
2023 Q3	$227K	Buy	28,200 +700	+3%	+$5.63K	﹤0.01%	1229
2023 Q2	$380K	Buy	27,500 +12,800	+87%	+$177K	0.01%	1075
2023 Q1	$211K	Buy	+14,700	New	+$211K	﹤0.01%	1248