A detailed history of Advisors Asset Management, Inc. transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,050 shares of RRGB stock, worth $12,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,050
Previous 6,809 69.89%
Holding current value
$12,853
Previous $51,000 82.35%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$3.01 - $6.88 $14,324 - $32,741
-4,759 Reduced 69.89%
2,050 $9,000
Q2 2024

Aug 14, 2024

SELL
$5.77 - $8.89 $813 - $1,253
-141 Reduced 2.03%
6,809 $51,000
Q1 2024

May 14, 2024

SELL
$6.23 - $11.83 $249 - $473
-40 Reduced 0.57%
6,950 $53,000
Q4 2023

Feb 14, 2024

BUY
$7.05 - $12.63 $21,932 - $39,291
3,111 Added 80.2%
6,990 $87,000
Q2 2023

Aug 14, 2023

BUY
$12.32 - $15.63 $47,789 - $60,628
3,879 New
3,879 $53,000
Q3 2018

Nov 15, 2018

SELL
$36.95 - $50.3 $38,206 - $52,010
-1,034 Closed
0 $0
Q2 2018

Aug 22, 2018

SELL
$46.6 - $64.6 $3.39 Million - $4.7 Million
-72,781 Reduced 98.6%
1,034 $48,000
Q2 2018

Aug 15, 2018

BUY
$46.6 - $64.6 $3.36 Million - $4.66 Million
72,086 Added 4169.23%
73,815 $48,000
Q1 2018

May 15, 2018

SELL
$52.05 - $62.25 $4,216 - $5,042
-81 Reduced 4.48%
1,729 $93,000
Q4 2017

Feb 13, 2018

SELL
$46.95 - $69.7 $3,802 - $5,645
-81 Reduced 4.28%
1,810 $102,000
Q3 2017

Nov 07, 2017

BUY
$53.75 - $67.0 $101,641 - $126,697
1,891
1,891 $127,000

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 $99.7M
  • 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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