SPA
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Sherbrooke Park Advisers’s Red Robin RRGB Stock Holding History

Sherbrooke Park Advisers’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,234
Closed -$146K – 1213
2024
Q2 		$146K Sell
19,234
-186
-1% -$1.41K 0.03% 794
2024
Q1 		$149K Buy
+19,420
New +$149K 0.03% 771