SAM
Soviero Asset Management’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-237,000
| Closed | -$1.82M | – | 52 |
|
|
2024
Q1 | $1.82M | Sell |
237,000
-747,000
| -76% | -$5.72M | 1.05% | 25 |
|
|
2023
Q4 | $12.3M | Sell |
984,000
-35,399
| -3% | -$441K | 6% | 2 |
|
|
2023
Q3 | $8.2M | Buy |
1,019,399
+119,399
| +13% | +$960K | 5.33% | 4 |
|
|
2023
Q2 | $12.4M | Buy |
900,000
+90,000
| +11% | +$1.24M | 6.18% | 5 |
|
|
2023
Q1 | $11.6M | Sell |
810,000
-207,200
| -20% | -$2.97M | 5.88% | 4 |
|
|
2022
Q4 | $5.68M | Sell |
1,017,200
-62,800
| -6% | -$350K | 3.37% | 10 |
|
|
2022
Q3 | $8.67M | Hold |
1,080,000
| – | – | 3.22% | 17 |
|
|
2022
Q2 | $8.67M | Buy |
1,080,000
+180,000
| +20% | +$1.45M | 3.22% | 17 |
|
|
2022
Q1 | $15.2M | Buy |
900,000
+146,066
| +19% | +$2.46M | 3.73% | 11 |
|
|
2021
Q4 | $12.5M | Buy |
753,934
+60,785
| +9% | +$1M | 2.88% | 15 |
|
|
2021
Q3 | $16M | Sell |
693,149
-327,555
| -32% | -$7.55M | 3.04% | 12 |
|
|
2021
Q2 | $33.8M | Buy |
1,020,704
+200,704
| +24% | +$6.65M | 2.98% | 5 |
|
|
2021
Q1 | $32.7M | Buy |
820,000
+320,000
| +64% | +$12.8M | 2.61% | 8 |
|
|
2020
Q4 | $9.62M | Buy |
+500,000
| New | +$9.62M | 2.22% | 12 |
|