Factorial Partners, LLC Red Robin Gourmet Burgers Inc Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$7.17 - $16.13 $32,265 - $72,585	4,500 Added 14.47%	35,600 $286,000
Q1 2022 May 03, 2022	BUY	$12.98 - $18.42 $194,700 - $276,300	15,000 Added 93.17%	31,100 $524,000
Q4 2021 Feb 09, 2022	SELL	$15.2 - $24.06 $59,280 - $93,834	-3,900 Reduced 19.5%	16,100 $266,000
Q3 2021 Nov 12, 2021	BUY	$20.45 - $33.5 $409,000 - $670,000	20,000 New	20,000 $461,000
Q2 2021 Aug 11, 2021	SELL	$30.0 - $37.84 $120,000 - $151,360	-4,000 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$18.43 - $41.14 $2.87 Million - $6.4 Million	-155,560 Reduced 97.49%	4,000 $159,000
Q1 2021 May 17, 2021	BUY	$18.43 - $41.14 $2.83 Million - $6.32 Million	153,560 Added 2559.33%	159,560 $4 Million
Q2 2020 Aug 13, 2020	SELL	$7.06 - $19.18 $140,494 - $381,682	-19,900 Reduced 76.83%	6,000 $61.2 Million
Q1 2020 May 15, 2020	BUY	$5.18 - $37.13 $17,612 - $126,242	3,400 Added 15.11%	25,900 $221 Million
Q4 2019 Feb 11, 2020	SELL	$26.0 - $33.02 $44,200 - $56,134	-1,700 Reduced 7.02%	22,500 $743 Million
Q3 2019 Nov 12, 2019	BUY	$29.12 - $35.28 $93,184 - $112,896	3,200 Added 15.24%	24,200 $805 Million
Q2 2019 Aug 15, 2019	SELL	$25.45 - $34.77 $63,625 - $86,925	-2,500 Reduced 10.64%	21,000 $642 Million
Q1 2019 May 10, 2019	BUY	$26.77 - $33.77 $80,310 - $101,310	3,000 Added 14.63%	23,500 $677 Million
Q3 2018 Nov 08, 2018	BUY	$36.95 - $50.3 $36,950 - $50,300	1,000 Added 5.13%	20,500 $823 Million
Q2 2018 Aug 01, 2018	BUY	$46.6 - $64.6 $55,920 - $77,520	1,200 Added 6.56%	19,500 $909 Million
Q1 2018 Apr 23, 2018	SELL	$52.05 - $62.25 $88,485 - $105,825	-1,700 Reduced 8.5%	18,300 $1.06 Billion
Q4 2017 Apr 19, 2018	BUY	$46.95 - $69.7 $939,000 - $1.39 Million	20,000	20,000 $1.13 Billion

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.22 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.03 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.66 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.37 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.37 Million
0.21% 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 $84.2M
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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