Charles Schwab Investment Management Inc Red Robin Gourmet Burgers Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$7.05 - $12.63 $19,852 - $35,566	-2,816 Reduced 6.17%	42,799 $533,000
Q3 2023 Nov 08, 2023	BUY	$8.01 - $15.6 $20,954 - $40,809	2,616 Added 6.08%	45,615 $366,000
Q2 2023 Aug 09, 2023	BUY	$12.32 - $15.63 $529,747 - $672,074	42,999 New	42,999 $594,000
Q4 2022 Feb 13, 2023	SELL	$5.39 - $8.53 $10,343 - $16,369	-1,919 Reduced 0.62%	309,888 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$6.21 - $10.65 $161,733 - $277,368	26,044 Added 9.11%	311,807 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $290,901 - $654,426	40,572 Added 16.55%	285,763 $2.3 Million
Q1 2022 May 13, 2022	BUY	$12.98 - $18.42 $135,329 - $192,046	10,426 Added 4.44%	245,191 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$15.2 - $24.06 $160,831 - $254,578	10,581 Added 4.72%	234,765 $3.88 Million
Q3 2021 Nov 16, 2021	SELL	$20.45 - $33.5 $1.19 Million - $1.96 Million	-58,424 Reduced 20.67%	224,184 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$30.0 - $37.84 $296,640 - $374,161	-9,888 Reduced 3.38%	282,608 $9.36 Million
Q1 2021 May 17, 2021	BUY	$18.43 - $41.14 $67,932 - $151,642	3,686 Added 1.28%	292,496 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.79 - $21.56 $306,999 - $561,400	26,039 Added 9.91%	288,810 $5.55 Million
Q3 2020 Nov 13, 2020	BUY	$7.48 - $14.79 $180,095 - $356,098	24,077 Added 10.09%	262,771 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $856,279 - $2.33 Million	121,286 Added 103.3%	238,694 $2.44 Million
Q1 2020 May 15, 2020	BUY	$5.18 - $37.13 $136,990 - $981,939	26,446 Added 29.07%	117,408 $1 Million
Q4 2019 Feb 07, 2020	SELL	$26.0 - $33.02 $475,592 - $604,001	-18,292 Reduced 16.74%	90,962 $3 Million
Q3 2019 Nov 08, 2019	SELL	$29.12 - $35.28 $95,368 - $115,542	-3,275 Reduced 2.91%	109,254 $3.63 Million
Q2 2019 Aug 09, 2019	BUY	$25.45 - $34.77 $47,922 - $65,471	1,883 Added 1.7%	112,529 $3.44 Million
Q1 2019 May 14, 2019	SELL	$26.77 - $33.77 $1.86 Million - $2.34 Million	-69,388 Reduced 38.54%	110,646 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $167,780 - $254,400	-6,421 Reduced 3.44%	180,034 $4.81 Million
Q3 2018 Nov 13, 2018	BUY	$36.95 - $50.3 $1.09 Million - $1.48 Million	29,478 Added 18.78%	186,455 $7.49 Million
Q2 2018 Aug 08, 2018	SELL	$46.6 - $64.6 $1.42 Million - $1.97 Million	-30,438 Reduced 16.24%	156,977 $7.32 Million
Q1 2018 May 07, 2018	BUY	$52.05 - $62.25 $300,224 - $359,058	5,768 Added 3.18%	187,415 $10.9 Million
Q4 2017 Jan 17, 2018	BUY	$46.95 - $69.7 $3.45 Million - $5.12 Million	73,456 Added 67.89%	181,647 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$53.75 - $67.0 $5.82 Million - $7.25 Million	108,191	108,191 $7.25 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

11.2M

Call Options Held

141K

Put Options Held

160K

Archon Capital Management LLC Seattle, WA

1.19M
Shares

$5.21 Million
7.41% of portfolio
First Eagle Investment Management, LLC

1.01M
Shares

$4.42 Million
0.02% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

911K
Shares

$4 Million
1.75% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$3.33 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.03 Million
4.06% 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 $69.8M
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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