Susquehanna Fundamental Investments’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,419
| Closed | -$90K | – | 1442 |
|
|
2022
Q3 | $90K | Buy |
+13,419
| New | +$90K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $850K | Sell |
50,388
-13,565
| -21% | -$229K | 0.02% | 896 |
|
|
2021
Q4 | $1.06M | Buy |
63,953
+11,689
| +22% | +$193K | 0.03% | 635 |
|
|
2021
Q3 | $1.21M | Sell |
52,264
-4,393
| -8% | -$101K | 0.02% | 790 |
|
|
2021
Q2 | $1.88M | Buy |
56,657
+200
| +0.4% | +$6.62K | 0.03% | 617 |
|
|
2021
Q1 | $2.25M | Buy |
56,457
+7,425
| +15% | +$296K | 0.04% | 598 |
|
|
2020
Q4 | $943K | Buy |
49,032
+5,808
| +13% | +$112K | 0.02% | 881 |
|
|
2020
Q3 | $569K | Buy |
43,224
+11,653
| +37% | +$153K | 0.02% | 836 |
|
|
2020
Q2 | $322K | Buy |
+31,571
| New | +$322K | 0.02% | 721 |
|