RK Capital Management (Colorado)’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-480,900
| Closed | -$3.64M | – | 35 |
|
|
2024
Q2 | $3.64M | Buy |
480,900
+155,900
| +48% | +$1.18M | 0.98% | 35 |
|
|
2024
Q1 | $2.49M | Sell |
325,000
-72,000
| -18% | -$552K | 0.5% | 45 |
|
|
2023
Q4 | $4.95M | Buy |
397,000
+6,100
| +2% | +$76.1K | 1.05% | 38 |
|
|
2023
Q3 | $3.14M | Buy |
390,900
+48,300
| +14% | +$388K | 0.74% | 45 |
|
|
2023
Q2 | $4.74M | Buy |
342,600
+120,400
| +54% | +$1.67M | 1.02% | 38 |
|
|
2023
Q1 | $3.18M | Buy |
+222,200
| New | +$3.18M | 0.7% | 45 |
|
|
2017
Q1 | – | Sell |
-125,583
| Closed | -$7.08M | – | 56 |
|
|
2016
Q4 | $7.08M | Sell |
125,583
-29,613
| -19% | -$1.67M | 1.47% | 32 |
|
|
2016
Q3 | $6.98M | Sell |
155,196
-54,008
| -26% | -$2.43M | 1.35% | 33 |
|
|
2016
Q2 | $9.92M | Buy |
209,204
+20,900
| +11% | +$991K | 1.77% | 25 |
|
|
2016
Q1 | $12.1M | Buy |
188,304
+4,000
| +2% | +$258K | 2.01% | 25 |
|
|
2015
Q4 | $11.4M | Buy |
+184,304
| New | +$11.4M | 1.99% | 25 |
|