A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 89,025 shares of RRGB stock, worth $456,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,025
Previous 349,470 74.53%
Holding current value
$456,698
Previous $2.65 Million 85.18%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3.01 - $6.88 $783,939 - $1.79 Million
-260,445 Reduced 74.53%
89,025 $392,000
Q2 2024

Aug 09, 2024

BUY
$5.77 - $8.89 $597,858 - $921,137
103,615 Added 42.14%
349,470 $2.65 Million
Q1 2024

May 13, 2024

SELL
$6.23 - $11.83 $31,150 - $59,150
-5,000 Reduced 1.99%
245,855 $1.88 Million
Q3 2023

Nov 13, 2023

SELL
$8.01 - $15.6 $77,536 - $151,008
-9,680 Reduced 3.72%
250,855 $2.02 Million
Q2 2023

Aug 14, 2023

SELL
$12.32 - $15.63 $21,252 - $26,961
-1,725 Reduced 0.66%
260,535 $3.6 Million
Q1 2023

May 15, 2023

BUY
$5.81 - $14.32 $1.52 Million - $3.76 Million
262,260 New
262,260 $3.76 Million
Q3 2021

Nov 10, 2021

SELL
$20.45 - $33.5 $1.75 Million - $2.86 Million
-85,468 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$30.0 - $37.84 $2.56 Million - $3.23 Million
85,468 New
85,468 $2.83 Million
Q2 2020

Aug 13, 2020

SELL
$7.06 - $19.18 $477,404 - $1.3 Million
-67,621 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$5.18 - $37.13 $180,139 - $1.29 Million
34,776 Added 105.88%
67,621 $576,000
Q4 2019

Feb 14, 2020

BUY
$26.0 - $33.02 $853,970 - $1.08 Million
32,845 New
32,845 $1.09 Million

Others Institutions Holding RRGB

About RED ROBIN GOURMET BURGERS INC


  • Ticker RRGB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,893,800
  • Market Cap $81.5M
  • 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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