O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,568
| Closed | -$36K | – | 2233 |
|
|
2021
Q3 | $36K | Buy |
+1,568
| New | +$36K | ﹤0.01% | 1772 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$2K | – | 1113 |
|
|
2014
Q4 | $2K | Sell |
26
-26,069
| -100% | -$2.01M | ﹤0.01% | 951 |
|
|
2014
Q3 | $1.48M | Sell |
26,095
-43,125
| -62% | -$2.45M | 0.03% | 284 |
|
|
2014
Q2 | $4.93M | Sell |
69,220
-27,247
| -28% | -$1.94M | 0.09% | 165 |
|
|
2014
Q1 | $6.9M | Sell |
96,467
-16,125
| -14% | -$1.15M | 0.14% | 124 |
|
|
2013
Q4 | $8.26M | Buy |
112,592
+52,214
| +86% | +$3.83M | 0.17% | 107 |
|
|
2013
Q3 | $4.29M | Buy |
60,378
+30,974
| +105% | +$2.2M | 0.1% | 143 |
|
|
2013
Q2 | $1.63M | Buy |
+29,404
| New | +$1.63M | 0.04% | 263 |
|