Geode Capital Management, LLC Red Robin Gourmet Burgers Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 194,316 shares of RRGB stock, worth $998,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194,316
Previous 173,254 12.16%
Holding current value
$998,784
Previous $1.31 Million 34.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$3.01 - $6.88 $63,396 - $144,906
21,062 Added 12.16%
194,316 $856,000
Q2 2024

Aug 09, 2024
SELL
$5.77 - $8.89 $893,017 - $1.38 Million
-154,769 Reduced 47.18%
173,254 $1.31 Million
Q1 2024

May 13, 2024
SELL
$6.23 - $11.83 $48,463 - $92,025
-7,779 Reduced 2.32%
328,023 $2.51 Million
Q4 2023

Feb 13, 2024
BUY
$7.05 - $12.63 $102,803 - $184,170
14,582 Added 4.54%
335,802 $4.19 Million
Q3 2023

Nov 13, 2023
BUY
$8.01 - $15.6 $69,470 - $135,298
8,673 Added 2.77%
321,220 $2.58 Million
Q2 2023

Aug 11, 2023
BUY
$12.32 - $15.63 $1.87 Million - $2.37 Million
151,492 Added 94.06%
312,547 $4.32 Million
Q1 2023

May 15, 2023
BUY
$5.81 - $14.32 $4,258 - $10,496
733 Added 0.46%
161,055 $2.31 Million
Q4 2022

Feb 13, 2023
BUY
$5.39 - $8.53 $7,815 - $12,368
1,450 Added 0.91%
160,322 $894,000
Q3 2022

Nov 14, 2022
BUY
$6.21 - $10.65 $1,515 - $2,598
244 Added 0.15%
158,872 $1.07 Million
Q2 2022

Aug 12, 2022
SELL
$7.17 - $16.13 $936,315 - $2.11 Million
-130,588 Reduced 45.15%
158,628 $1.27 Million
Q1 2022

May 13, 2022
BUY
$12.98 - $18.42 $354,276 - $502,755
27,294 Added 10.42%
289,216 $4.88 Million
Q4 2021

Feb 11, 2022
SELL
$15.2 - $24.06 $241,619 - $382,457
-15,896 Reduced 5.72%
261,922 $4.33 Million
Q3 2021

Nov 12, 2021
BUY
$20.45 - $33.5 $244,888 - $401,162
11,975 Added 4.5%
277,818 $6.41 Million
Q2 2021

Aug 13, 2021
BUY
$30.0 - $37.84 $232,020 - $292,654
7,734 Added 3.0%
265,843 $8.8 Million
Q1 2021

May 12, 2021
BUY
$18.43 - $41.14 $355,606 - $793,796
19,295 Added 8.08%
258,109 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
$11.79 - $21.56 $329,978 - $603,421
27,988 Added 13.28%
238,814 $4.59 Million
Q3 2020

Nov 13, 2020
BUY
$7.48 - $14.79 $146,256 - $289,188
19,553 Added 10.22%
210,826 $2.77 Million
Q2 2020

Aug 13, 2020
BUY
$7.06 - $19.18 $36,577 - $99,371
5,181 Added 2.78%
191,273 $1.95 Million
Q1 2020

May 14, 2020
BUY
$5.18 - $37.13 $46,169 - $330,939
8,913 Added 5.03%
186,092 $1.59 Million
Q4 2019

Feb 13, 2020
BUY
$26.0 - $33.02 $123,968 - $157,439
4,768 Added 2.77%
177,179 $5.85 Million
Q3 2019

Nov 12, 2019
BUY
$29.12 - $35.28 $105,501 - $127,819
3,623 Added 2.15%
172,411 $5.73 Million
Q2 2019

Aug 14, 2019
BUY
$25.45 - $34.77 $379,993 - $519,150
14,931 Added 9.7%
168,788 $5.16 Million
Q1 2019

May 14, 2019
BUY
$26.77 - $33.77 $332,804 - $419,828
12,432 Added 8.79%
153,857 $4.43 Million
Q4 2018

Feb 13, 2019
BUY
$26.13 - $39.62 $54,507 - $82,647
2,086 Added 1.5%
141,425 $3.78 Million
Q3 2018

Nov 13, 2018
BUY
$36.95 - $50.3 $244,239 - $332,483
6,610 Added 4.98%
139,339 $5.59 Million
Q2 2018

Aug 14, 2018
BUY
$46.6 - $64.6 $657,199 - $911,053
14,103 Added 11.89%
132,729 $6.19 Million
Q1 2018

May 15, 2018
BUY
$52.05 - $62.25 $130,593 - $156,185
2,509 Added 2.16%
118,626 $6.88 Million
Q4 2017

Feb 13, 2018
BUY
$46.95 - $69.7 $62,819 - $93,258
1,338 Added 1.17%
116,117 $6.55 Million
Q3 2017

Nov 14, 2017
BUY
$53.75 - $67.0 $306,321 - $381,833
5,699 Added 5.22%
114,779 $7.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
109,080
109,080 $7.12 Million

Others Institutions Holding RRGB

# of Institutions
71
Shares Held
8.39M
Call Options Held
51.8K
Put Options Held
258K
View Full List

About RED ROBIN GOURMET BURGERS INC

RRGB Quotes by TradingView
  • Ticker RRGB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,893,800
  • Market Cap $81.7M
  • 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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