Verition Fund Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245,407
| Closed | -$1.08M | – | 2751 |
|
|
2024
Q3 | $1.08M | Buy |
+245,407
| New | +$1.08M | 0.01% | 1285 |
|
|
2023
Q3 | – | Sell |
-14,022
| Closed | -$194K | – | 2230 |
|
|
2023
Q2 | $194K | Sell |
14,022
-8,883
| -39% | -$123K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $328K | Buy |
+22,905
| New | +$328K | ﹤0.01% | 1348 |
|
|
2021
Q3 | – | Sell |
-32,504
| Closed | -$1.08M | – | 1984 |
|
|
2021
Q2 | $1.08M | Buy |
+32,504
| New | +$1.08M | 0.01% | 658 |
|