Guggenheim Capital LLC Red Robin Gourmet Burgers Inc Transaction History

Guggenheim Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jun 02, 2020	SELL	$5.18 - $37.13 $42,952 - $307,881	-8,292 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $72,020 - $91,465	-2,770 Reduced 25.04%	8,292 $274,000
Q3 2019 Nov 14, 2019	BUY	$29.12 - $35.28 $322,125 - $390,267	11,062 New	11,062 $368,000
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $151,789 - $230,152	-5,809 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.95 - $50.3 $33,587 - $45,722	909 Added 18.55%	5,809 $233,000
Q2 2018 Aug 14, 2018	SELL	$46.6 - $64.6 $908,933 - $1.26 Million	-19,505 Reduced 79.92%	4,900 $228,000
Q1 2018 May 15, 2018	SELL	$52.05 - $62.25 $214,446 - $256,470	-4,120 Reduced 14.44%	24,405 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $956,136 - $1.42 Million	-20,365 Reduced 41.65%	28,525 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $2.63 Million - $3.28 Million	48,890	48,890 $3.28 Million

8.4M

51.8K

258K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $83.9M
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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