Fmr LLC Red Robin Gourmet Burgers Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Fmr LLC holds 2,323 shares of RRGB stock, worth $9,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,323

Previous 2,300 1.0%

Holding current value

$9,152

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.77 - $8.89 $132 - $204	23 Added 1.0%	2,323 $17,000
Q1 2024 May 13, 2024	SELL	$6.23 - $11.83 $540,957 - $1.03 Million	-86,831 Reduced 97.42%	2,300 $17,000
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.63 $62,152 - $111,346	-8,816 Reduced 9.0%	89,131 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$8.01 - $15.6 $766,933 - $1.49 Million	95,747 Added 4352.14%	97,947 $787,000
Q2 2023 Aug 11, 2023	SELL	$12.32 - $15.63 $21,523 - $27,305	-1,747 Reduced 44.26%	2,200 $30,000
Q1 2023 May 11, 2023	BUY	$5.81 - $14.32 $20,236 - $49,876	3,483 Added 750.65%	3,947 $56,000
Q4 2022 Feb 13, 2023	BUY	$5.39 - $8.53 $625 - $989	116 Added 33.33%	464 $2,000
Q3 2022 Nov 10, 2022	SELL	$6.21 - $10.65 $1,242 - $2,130	-200 Reduced 36.5%	348 $2,000
Q2 2022 Aug 12, 2022	SELL	$7.17 - $16.13 $2,093 - $4,709	-292 Reduced 34.76%	548 $4,000
Q1 2022 May 13, 2022	BUY	$12.98 - $18.42 $10,903 - $15,472	840 New	840 $14,000
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $2,128 - $3,368	-140 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $2,188 - $3,584	107 Added 324.24%	140 $3,000
Q2 2021 Aug 13, 2021	BUY	$30.0 - $37.84 $990 - $1,248	33 New	33 $1,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

11.2M

Call Options Held

141K

Put Options Held

160K

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 $62.6M
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...

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