Dimensional Fund Advisors LP Red Robin Gourmet Burgers Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 98,793 shares of RRGB stock, worth $458,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,793

Previous 96,063 2.84%

Holding current value

$458,399

Previous $423,000 28.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.37 - $6.52 $11,930 - $17,799	2,730 Added 2.84%	98,793 $542,000
Q3 2024 Nov 07, 2024	BUY	$3.01 - $6.88 $7,004 - $16,009	2,327 Added 2.48%	96,063 $423,000
Q2 2024 Aug 09, 2024	SELL	$5.77 - $8.89 $14,800 - $22,802	-2,565 Reduced 2.66%	93,736 $709,000
Q1 2024 May 10, 2024	SELL	$6.23 - $11.83 $47,323 - $89,860	-7,596 Reduced 7.31%	96,301 $737,000
Q4 2023 Feb 07, 2024	BUY	$7.05 - $12.63 $93,052 - $166,703	13,199 Added 14.55%	103,897 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$8.01 - $15.6 $160,648 - $312,873	-20,056 Reduced 18.11%	90,698 $729,000
Q2 2023 Aug 09, 2023	SELL	$12.32 - $15.63 $1.31 Million - $1.67 Million	-106,730 Reduced 49.07%	110,754 $1.53 Million
Q1 2023 May 12, 2023	SELL	$5.81 - $14.32 $65,670 - $161,858	-11,303 Reduced 4.94%	217,484 $3.11 Million
Q4 2022 Feb 09, 2023	SELL	$5.39 - $8.53 $155,571 - $246,201	-28,863 Reduced 11.2%	228,787 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$6.21 - $10.65 $1.36 Million - $2.34 Million	-219,317 Reduced 45.98%	257,650 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$7.17 - $16.13 $409,679 - $921,635	57,138 Added 13.61%	476,967 $3.83 Million
Q1 2022 May 13, 2022	BUY	$12.98 - $18.42 $343,087 - $486,877	26,432 Added 6.72%	419,829 $7.08 Million
Q4 2021 Feb 09, 2022	SELL	$15.2 - $24.06 $269,663 - $426,848	-17,741 Reduced 4.32%	393,397 $6.5 Million
Q3 2021 Nov 12, 2021	SELL	$20.45 - $33.5 $2.36 Million - $3.87 Million	-115,425 Reduced 21.92%	411,138 $9.48 Million
Q2 2021 Aug 12, 2021	SELL	$30.0 - $37.84 $53,940 - $68,036	-1,798 Reduced 0.34%	526,563 $17.4 Million
Q1 2021 May 14, 2021	SELL	$18.43 - $41.14 $77,977 - $174,063	-4,231 Reduced 0.79%	528,361 $21.1 Million
Q4 2020 Feb 25, 2021	BUY	$11.79 - $21.56 $6.28 Million - $11.5 Million	532,592 New	532,592 $10.2 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.36M

Call Options Held

110K

Put Options Held

187K

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 $73.7M
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...

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Dimensional Fund Advisors LP Red Robin Gourmet Burgers Inc Transaction History