Exodus Point Capital Management, LP Red Robin Gourmet Burgers Inc Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.2 - $24.06 $199,728 - $316,148	-13,140 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $268,713 - $440,190	13,140 New	13,140 $303,000
Q1 2021 May 17, 2021	SELL	$18.43 - $41.14 $331,113 - $739,121	-17,966 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.79 - $21.56 $211,819 - $387,346	17,966 New	17,966 $345,000
Q3 2020 Nov 16, 2020	SELL	$7.48 - $14.79 $970,507 - $1.92 Million	-129,747 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $916,013 - $2.49 Million	129,747 New	129,747 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $410,332 - $521,121	-15,782 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.12 - $35.28 $381,996 - $462,803	-13,118 Reduced 45.39%	15,782 $525,000
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $735,505 - $1 Million	28,900 New	28,900 $883,000

11.5M

77.7K

138K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $93.9M
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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