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 $10,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,893
Previous 1,888 0.26%
Holding current value
$10,070
Previous $14,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RED ROBIN GOURMET BURGERS INC


  • Ticker RRGB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,893,800
  • Market Cap $84.6M
  • 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...
More about RRGB
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