Arrowstreet Capital, Limited Partnership Red Robin Gourmet Burgers Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 27,455 shares of RRGB stock, worth $145,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,455
Holding current value
$145,511
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$5.77 - $8.89 $158,415 - $244,074
27,455 New
27,455 $208,000
Q2 2023

Aug 14, 2023
BUY
$12.32 - $15.63 $278,271 - $353,034
22,587 New
22,587 $312,000
Q2 2022

Aug 15, 2022
BUY
$7.17 - $16.13 $1.01 Million - $2.28 Million
141,536 New
141,536 $1.14 Million
Q4 2021

Feb 14, 2022
SELL
$15.2 - $24.06 $588,042 - $930,809
-38,687 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$20.45 - $33.5 $327,997 - $537,306
-16,039 Reduced 29.31%
38,687 $892,000
Q2 2021

Aug 13, 2021
BUY
$30.0 - $37.84 $1.64 Million - $2.07 Million
54,726 New
54,726 $1.81 Million
Q3 2020

Nov 12, 2020
SELL
$7.48 - $14.79 $2.09 Million - $4.13 Million
-279,244 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$7.06 - $19.18 $965,243 - $2.62 Million
136,720 Added 95.93%
279,244 $2.85 Million
Q1 2020

May 15, 2020
BUY
$5.18 - $37.13 $53,126 - $380,805
10,256 Added 7.75%
142,524 $1.21 Million
Q4 2019

Feb 13, 2020
BUY
$26.0 - $33.02 $3.44 Million - $4.37 Million
132,268 New
132,268 $4.37 Million
Q3 2019

Nov 14, 2019
SELL
$29.12 - $35.28 $3.07 Million - $3.72 Million
-105,339 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$25.45 - $34.77 $5.42 Million - $7.4 Million
-212,941 Reduced 66.9%
105,339 $3.22 Million
Q1 2019

May 15, 2019
SELL
$26.77 - $33.77 $68,424 - $86,316
-2,556 Reduced 0.8%
318,280 $9.17 Million
Q4 2018

Feb 14, 2019
BUY
$26.13 - $39.62 $148,941 - $225,833
5,700 Added 1.81%
320,836 $8.57 Million
Q3 2018

Nov 14, 2018
SELL
$36.95 - $50.3 $540,837 - $736,241
-14,637 Reduced 4.44%
315,136 $12.7 Million
Q2 2018

Aug 14, 2018
SELL
$46.6 - $64.6 $703,660 - $975,459
-15,100 Reduced 4.38%
329,773 $15.4 Million
Q1 2018

May 14, 2018
BUY
$52.05 - $62.25 $2.17 Million - $2.59 Million
41,648 Added 13.74%
344,873 $20 Million
Q4 2017

Feb 09, 2018
BUY
$46.95 - $69.7 $14.2 Million - $21.1 Million
303,225
303,225 $17.1 Million

Others Institutions Holding RRGB

# of Institutions
94
Shares Held
11.8M
Call Options Held
141K
Put Options Held
160K
View Full List

About RED ROBIN GOURMET BURGERS INC

RRGB Quotes by TradingView
  • Ticker RRGB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,893,800
  • Market Cap $84.2M
  • 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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