Penn Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,634
| Closed | -$3.62M | – | 304 |
|
|
2014
Q3 | $3.62M | Buy |
63,634
+13,044
| +26% | +$742K | 0.15% | 177 |
|
|
2014
Q2 | $3.6M | Buy |
50,590
+16,730
| +49% | +$1.19M | 0.14% | 176 |
|
|
2014
Q1 | $2.43M | Buy |
+33,860
| New | +$2.43M | 0.09% | 210 |
|
|
2013
Q3 | – | Sell |
-16,910
| Closed | -$933K | – | 317 |
|
|
2013
Q2 | $933K | Buy |
+16,910
| New | +$933K | 0.04% | 294 |
|