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SummerHaven Investment Management’s Red Robin RRGB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,806	Closed	-$1.62M	–	282
2021 Q2	$1.62M	Buy	48,806 +1,246	+3%	+$41.3K	0.92%	7
2021 Q1	$1.9M	Hold	47,560	–	–	1.16%	4
2020 Q4	$915K	Buy	+47,560	New	+$915K	0.71%	15