Western Standard LLC’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-451,517	Closed	-$3.42M	–	29
2024 Q2	$3.42M	Buy	451,517 +170,051	+60%	+$1.29M	3.54%	11
2024 Q1	$2.16M	Buy	+281,466	New	+$2.16M	1.03%	16