Equinox Partners Investment Management LLC Red Robin Gourmet Burgers Inc Transaction History

Equinox Partners Investment Management LLC

$119 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $20.9 Million - $34.2 Million	-1,020,704 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $30.6 Million - $38.6 Million	1,020,704 New	1,020,704 $33.8 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

11.5M

Call Options Held

77.7K

Put Options Held

138K

Archon Capital Management LLC Seattle, WA

1.87M
Shares

$12.3 Million
4.94% of portfolio
Black Rock Inc. New York, NY

1.01M
Shares

$6.64 Million
0.0% of portfolio
First Eagle Investment Management, LLC

987K
Shares

$6.48 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

817K
Shares

$5.37 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

787K
Shares

$5.17 Million
0.0% 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 $104M
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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