Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,600
| Closed | -$82K | – | 1384 |
|
|
2024
Q3 | $82K | Buy |
+18,600
| New | +$82K | 0.01% | 1074 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2019
Q2 | – | Sell |
-213
| Closed | -$6K | – | 1647 |
|
|
2019
Q1 | $6K | Sell |
213
-28,245
| -99% | -$796K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $760K | Buy |
28,458
+21,529
| +311% | +$575K | 0.05% | 227 |
|
|
2018
Q3 | $278K | Buy |
6,929
+5,042
| +267% | +$202K | 0.02% | 467 |
|
|
2018
Q2 | $88K | Buy |
+1,887
| New | +$88K | 0.01% | 754 |
|
|
2018
Q1 | – | Sell |
-6,937
| Closed | -$391K | – | 1525 |
|
|
2017
Q4 | $391K | Sell |
6,937
-708
| -9% | -$39.9K | 0.03% | 423 |
|
|
2017
Q3 | $512K | Buy |
+7,645
| New | +$512K | 0.05% | 330 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$157K | – | 1706 |
|
|
2016
Q2 | $157K | Buy |
3,300
+200
| +6% | +$9.52K | 0.02% | 545 |
|
|
2016
Q1 | $200K | Hold |
3,100
| – | – | 0.03% | 494 |
|
|
2015
Q4 | $191K | Sell |
3,100
-7,451
| -71% | -$459K | 0.03% | 545 |
|
|
2015
Q3 | $799K | Buy |
10,551
+4,600
| +77% | +$348K | 0.12% | 182 |
|
|
2015
Q2 | $511K | Sell |
5,951
-1,001
| -14% | -$86K | 0.07% | 280 |
|
|
2015
Q1 | $605K | Buy |
6,952
+3,300
| +90% | +$287K | 0.08% | 268 |
|
|
2014
Q4 | $281K | Sell |
3,652
-2,048
| -36% | -$158K | 0.04% | 490 |
|
|
2014
Q3 | $324K | Buy |
+5,700
| New | +$324K | 0.05% | 489 |
|
|
2013
Q3 | – | Sell |
-1,606
| Closed | -$89K | – | 1675 |
|
|
2013
Q2 | $89K | Buy |
+1,606
| New | +$89K | 0.02% | 612 |
|