Gsa Capital Partners LLP Red Robin Gourmet Burgers Inc Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 280,749 shares of RRGB stock, worth $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

280,749

Previous 634,961 55.78%

Holding current value

$1.36 Million

Previous $2.8 Million 44.96%

% of portfolio

0.11%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$4.37 - $6.52 $1.55 Million - $2.31 Million	-354,212 Reduced 55.78%	280,749 $1.54 Million
Q3 2024 Nov 05, 2024	BUY	$3.01 - $6.88 $1.58 Million - $3.62 Million	526,016 Added 482.83%	634,961 $2.8 Million
Q2 2024 Aug 15, 2024	BUY	$5.77 - $8.89 $628,612 - $968,521	108,945 New	108,945 $825,000
Q4 2023 Feb 16, 2024	BUY	$7.05 - $12.63 $109,239 - $195,701	15,495 New	15,495 $193,000
Q1 2023 May 12, 2023	BUY	$5.81 - $14.32 $178,430 - $439,781	30,711 Added 250.35%	42,978 $615,000
Q4 2022 Feb 13, 2023	BUY	$5.39 - $8.53 $66,119 - $104,637	12,267 New	12,267 $68,000
Q1 2022 May 11, 2022	SELL	$12.98 - $18.42 $636,461 - $903,206	-49,034 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $745,316 - $1.18 Million	49,034 New	49,034 $811,000
Q2 2020 Aug 11, 2020	SELL	$7.06 - $19.18 $76,184 - $206,971	-10,791 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$5.18 - $37.13 $55,897 - $400,669	10,791 New	10,791 $92,000
Q3 2018 Nov 13, 2018	SELL	$36.95 - $50.3 $668,684 - $910,279	-18,097 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$46.6 - $64.6 $179,876 - $249,355	3,860 Added 27.11%	18,097 $843,000
Q1 2018 May 11, 2018	BUY	$52.05 - $62.25 $547,670 - $654,994	10,522 Added 283.23%	14,237 $826,000
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $280,948 - $417,084	-5,984 Reduced 61.7%	3,715 $210,000
Q3 2017 Nov 20, 2017	BUY	$53.75 - $67.0 $521,321 - $649,833	9,699	9,699 $650,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.36M

Call Options Held

110K

Put Options Held

187K

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 $76.8M
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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Gsa Capital Partners LLP Red Robin Gourmet Burgers Inc Transaction History