Jim Simons Red Robin Gourmet Burgers Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.01 - $15.6 $1.45 Million - $2.82 Million	-180,600 Reduced 77.59%	52,166 $419,000
Q2 2023 Aug 11, 2023	SELL	$12.32 - $15.63 $559,328 - $709,602	-45,400 Reduced 16.32%	232,766 $3.22 Million
Q1 2023 May 12, 2023	BUY	$5.81 - $14.32 $142,013 - $350,023	24,443 Added 9.63%	278,166 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$5.39 - $8.53 $108,107 - $171,086	20,057 Added 8.58%	253,723 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$6.21 - $10.65 $724,707 - $1.24 Million	116,700 Added 99.77%	233,666 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$7.17 - $16.13 $406,323 - $914,087	56,670 Added 93.99%	116,966 $939,000
Q1 2022 May 13, 2022	SELL	$12.98 - $18.42 $361,752 - $513,365	-27,870 Reduced 31.61%	60,296 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$15.2 - $24.06 $1.06 Million - $1.68 Million	-69,800 Reduced 44.19%	88,166 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$20.45 - $33.5 $3.23 Million - $5.29 Million	157,966 New	157,966 $3.64 Million
Q4 2020 Feb 10, 2021	SELL	$11.79 - $21.56 $657,811 - $1.2 Million	-55,794 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.48 - $14.79 $2,782 - $5,501	-372 Reduced 0.66%	55,794 $734,000
Q2 2020 Aug 13, 2020	BUY	$7.06 - $19.18 $396,531 - $1.08 Million	56,166 New	56,166 $573,000
Q4 2019 Feb 13, 2020	SELL	$26.0 - $33.02 $1.02 Million - $1.29 Million	-39,066 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$29.12 - $35.28 $1.6 Million - $1.93 Million	-54,800 Reduced 58.38%	39,066 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$25.45 - $34.77 $1.03 Million - $1.41 Million	40,600 Added 76.22%	93,866 $2.87 Million
Q1 2019 May 14, 2019	BUY	$26.77 - $33.77 $355,130 - $447,992	13,266 Added 33.17%	53,266 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$26.13 - $39.62 $1.05 Million - $1.58 Million	40,000 New	40,000 $1.07 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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