Concourse Financial Group Securities, Inc. Red Robin Gourmet Burgers Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$2.55 - $6.62 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$3.56 - $6.47 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$4.37 - $6.52 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$3.01 - $6.88 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.77 - $8.89 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$6.23 - $11.83 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.05 - $12.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.01 - $15.6 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.01 - $15.6 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.32 - $15.63 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$5.81 - $14.32 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.39 - $8.53 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.21 - $10.65 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.17 - $16.13 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$12.98 - $18.42 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.2 - $24.06 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$20.45 - $33.5 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.0 - $37.84 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$18.43 - $41.14 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.79 - $21.56 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.48 - $14.79 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.06 - $19.18 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$5.18 - $37.13 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.0 - $33.02 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.12 - $35.28 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.45 - $34.77 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.13 - $39.62 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.95 - $50.3 $0 - $0	0 New	0 $0

Others Institutions Holding RRGB

# of Institutions

Shares Held

10.7M

Call Options Held

145K

Put Options Held

49.8K

Jcp Investment Management, LLC

1.86M
Shares

$7.68 Million
8.96% of portfolio
Bandera Partners LLC New York, NY

1.35M
Shares

$5.58 Million
4.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.28M
Shares

$5.27 Million
2.12% of portfolio
Vanguard Group Inc Valley Forge, PA

753K
Shares

$3.11 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$2.85 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 $65.6M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account