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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$4.37 - $6.52 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$3.01 - $6.88 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$5.77 - $8.89 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$6.23 - $11.83 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$7.05 - $12.63 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.01 - $15.6 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.01 - $15.6 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$12.32 - $15.63 $0 - $0
Q1 2023 May 15, 2023	BUY	$5.81 - $14.32 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$5.39 - $8.53 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$6.21 - $10.65 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$7.17 - $16.13 $0 - $0
Q1 2022 May 09, 2022	BUY	$12.98 - $18.42 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$15.2 - $24.06 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.45 - $33.5 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$30.0 - $37.84 $0 - $0
Q1 2021 May 13, 2021	BUY	$18.43 - $41.14 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$11.79 - $21.56 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$7.48 - $14.79 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.06 - $19.18 $0 - $0
Q1 2020 May 13, 2020	BUY	$5.18 - $37.13 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$26.0 - $33.02 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$29.12 - $35.28 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$25.45 - $34.77 $0 - $0
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$26.13 - $39.62 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$36.95 - $50.3 $0 - $0

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.53M

Call Options Held

110K

Put Options Held

187K

Jcp Investment Management, LLC

1.86M
Shares

$4.87 Million
6.49% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.07M
Shares

$2.8 Million
1.45% of portfolio
Vanguard Group Inc Valley Forge, PA

713K
Shares

$1.87 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$1.81 Million
4.06% of portfolio
Acuitas Investments, LLC

560K
Shares

$1.47 Million
2.02% 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 $41.6M
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

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