RIM
Ranger Investment Management’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-394,138
| Closed | -$22.4M | – | 127 |
|
|
2014
Q3 | $22.4M | Sell |
394,138
-84,951
| -18% | -$4.83M | 1.19% | 41 |
|
|
2014
Q2 | $34.1M | Sell |
479,089
-42,439
| -8% | -$3.02M | 1.67% | 27 |
|
|
2014
Q1 | $37.4M | Buy |
521,528
+6,626
| +1% | +$475K | 1.79% | 17 |
|
|
2013
Q4 | $37.9M | Buy |
514,902
+75,883
| +17% | +$5.58M | 1.79% | 17 |
|
|
2013
Q3 | $31.2M | Buy |
439,019
+52,870
| +14% | +$3.76M | 1.34% | 34 |
|
|
2013
Q2 | $21.3M | Buy |
+386,149
| New | +$21.3M | 1.04% | 47 |
|