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

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.23 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.03 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.67 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.38 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.37 Million
0.21% of portfolio

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 $84.4M
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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