Winton Group’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-16,716
Closed -$1.09M 671
2017
Q2
$1.09M Buy
16,716
+5,963
+55% +$389K 0.03% 334
2017
Q1
$629K Buy
+10,753
New +$629K 0.02% 354