Balyasny Asset Management LLC Red Robin Gourmet Burgers Inc Transaction History

Balyasny Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$30.0 - $37.84 $215,400 - $271,691	-7,180 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.43 - $41.14 $132,327 - $295,385	7,180 New	7,180 $286,000
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $2.28 Million - $4.17 Million	-193,426 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.48 - $14.79 $2.86 Million - $5.65 Million	-382,295 Reduced 66.4%	193,426 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $4.06 Million - $11 Million	575,721 New	575,721 $5.87 Million
Q1 2020 May 15, 2020	SELL	$5.18 - $37.13 $75,089 - $538,236	-14,496 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $2.53 Million - $3.22 Million	-97,448 Reduced 87.05%	14,496 $479,000
Q3 2019 Nov 14, 2019	SELL	$29.12 - $35.28 $383,306 - $464,390	-13,163 Reduced 10.52%	111,944 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $393,533 - $537,648	15,463 Added 14.1%	125,107 $3.83 Million
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $2.94 Million - $3.7 Million	109,644 New	109,644 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $1.22 Million - $1.85 Million	-46,608 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.95 - $50.3 $1.72 Million - $2.34 Million	46,608 New	46,608 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $4.25 Million - $6.31 Million	-90,462 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $4.86 Million - $6.06 Million	90,462	90,462 $6.06 Million

8.39M

51.8K

258K

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...

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Balyasny Asset Management LLC with notifications on news.