International Assets Investment Management, LLC Red Robin Gourmet Burgers Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	$8.01 - $15.6 $2,403 - $4,680	300 New	300 $2,000
Q1 2023 Apr 19, 2023	BUY	$5.81 - $14.32 $1,742 - $4,296	300 New	300 $4,000
Q2 2021 Jul 14, 2021	SELL	$30.0 - $37.84 $6,900 - $8,703	-230 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$11.79 - $21.56 $2,711 - $4,958	230 New	230 $4.42 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.23 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.03 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.67 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.38 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.37 Million
0.21% of portfolio

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 $84.4M
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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