Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-327,349
| Closed | -$21.4M | – | 256 |
|
|
2017
Q2 | $21.4M | Buy |
327,349
+157,212
| +92% | +$10.3M | 0.23% | 82 |
|
|
2017
Q1 | $9.95M | Buy |
+170,137
| New | +$9.95M | 0.15% | 106 |
|
|
2016
Q4 | – | Sell |
-225,000
| Closed | -$10.1M | – | 205 |
|
|
2016
Q3 | $10.1M | Sell |
225,000
-75,000
| -25% | -$3.37M | 0.17% | 96 |
|
|
2016
Q2 | $14.2M | Buy |
300,000
+50,000
| +20% | +$2.37M | 0.19% | 74 |
|
|
2016
Q1 | $16.1M | Buy |
250,000
+175,000
| +233% | +$11.3M | 0.27% | 61 |
|
|
2015
Q4 | $4.63M | Buy |
75,000
+25,000
| +50% | +$1.54M | 0.13% | 95 |
|
|
2015
Q3 | $3.79M | Sell |
50,000
-75,000
| -60% | -$5.68M | 0.11% | 99 |
|
|
2015
Q2 | $10.7M | Buy |
125,000
+5,000
| +4% | +$429K | 0.18% | 110 |
|
|
2015
Q1 | $10.4M | Sell |
120,000
-55,000
| -31% | -$4.79M | 0.21% | 106 |
|
|
2014
Q4 | $13.5M | Buy |
+175,000
| New | +$13.5M | 0.35% | 77 |
|