Advisor Group Holdings, Inc. Red Robin Gourmet Burgers Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,893 shares of RRGB stock, worth $9,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,893 -0.0%

Holding current value

$9,635

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.01 - $6.88 $15 - $34	5 Added 0.26%	1,893 $8,000
Q2 2024 Aug 13, 2024	SELL	$5.77 - $8.89 $15,146 - $23,336	-2,625 Reduced 58.17%	1,888 $14,000
Q1 2024 May 10, 2024	BUY	$6.23 - $11.83 $1,246 - $2,366	200 Added 4.64%	4,513 $34,000
Q4 2023 Feb 12, 2024	SELL	$7.05 - $12.63 $19,408 - $34,770	-2,753 Reduced 38.96%	4,313 $53,000
Q3 2023 Nov 13, 2023	BUY	$8.01 - $15.6 $14,041 - $27,346	1,753 Added 32.99%	7,066 $56,000
Q2 2023 Aug 10, 2023	SELL	$12.32 - $15.63 $38,253 - $48,531	-3,105 Reduced 36.89%	5,313 $73,000
Q1 2023 May 12, 2023	BUY	$5.81 - $14.32 $6,176 - $15,222	1,063 Added 14.45%	8,418 $120,000
Q3 2022 Nov 14, 2022	BUY	$6.21 - $10.65 $7,452 - $12,780	1,200 Added 19.5%	7,355 $49,000
Q2 2022 Aug 10, 2022	BUY	$7.17 - $16.13 $9,779 - $22,001	1,364 Added 28.47%	6,155 $49,000
Q1 2022 May 04, 2022	SELL	$12.98 - $18.42 $23,688 - $33,616	-1,825 Reduced 27.58%	4,791 $81,000
Q3 2021 Nov 05, 2021	SELL	$20.45 - $33.5 $8,220 - $13,467	-402 Reduced 5.73%	6,616 $152,000
Q2 2021 Aug 02, 2021	BUY	$30.0 - $37.84 $12,060 - $15,211	402 Added 6.08%	7,018 $232,000
Q1 2021 May 13, 2021	SELL	$18.43 - $41.14 $16,384 - $36,573	-889 Reduced 11.85%	6,616 $263,000
Q4 2020 Feb 10, 2021	BUY	$11.79 - $21.56 $9,432 - $17,248	800 Added 11.93%	7,505 $144,000
Q3 2020 Nov 12, 2020	BUY	$7.48 - $14.79 $28,064 - $55,492	3,752 Added 127.06%	6,705 $88,000
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $19,591 - $53,224	2,775 Added 1558.99%	2,953 $30,000
Q1 2020 May 18, 2020	BUY	$5.18 - $37.13 $922 - $6,609	178 New	178 $2,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

7.71M

Call Options Held

51.8K

Put Options Held

258K

View Full List

About RED ROBIN GOURMET BURGERS INC

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $80.9M
Description
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoh...

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Advisor Group Holdings, Inc. Red Robin Gourmet Burgers Inc Transaction History