Ken Griffin Red Robin Gourmet Burgers Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 43,700 shares of RRGB stock, worth $330,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,700

Previous 33,300 31.23%

Holding current value

$330,809

Previous $415,000 19.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.23 - $11.83 $285,122 - $541,411	45,766 New	45,766 $350,000
Q3 2023 Nov 14, 2023	SELL	$8.01 - $15.6 $53,274 - $103,755	-6,651 Reduced 94.03%	422 $3,000
Q2 2023 Aug 14, 2023	SELL	$12.32 - $15.63 $1.2 Million - $1.53 Million	-97,766 Reduced 93.25%	7,073 $97,000
Q1 2023 May 15, 2023	BUY	$5.81 - $14.32 $417,163 - $1.03 Million	71,801 Added 217.33%	104,839 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$5.39 - $8.53 $178,074 - $281,814	33,038 New	33,038 $184,000

Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $198,336 - $446,188	-27,662 Reduced 23.73%	88,913 $714,000
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $1.08 Million - $1.53 Million	82,981 Added 247.01%	116,575 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $236,177 - $373,844	-15,538 Reduced 31.63%	33,594 $555,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $1.61 Million - $2.64 Million	-78,869 Reduced 61.62%	49,132 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $1.55 Million - $1.96 Million	51,736 Added 67.84%	128,001 $4.24 Million
Q1 2021 May 17, 2021	BUY	$18.43 - $41.14 $635,042 - $1.42 Million	34,457 Added 82.42%	76,265 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$7.48 - $14.79 $2.51 Million - $4.97 Million	-336,096 Reduced 88.94%	41,808 $550,000
Q2 2020 Aug 14, 2020	SELL	$7.06 - $19.18 $85,058 - $231,080	-12,048 Reduced 3.09%	377,904 $3.86 Million
Q1 2020 May 15, 2020	BUY	$5.18 - $37.13 $110,043 - $788,789	21,244 Added 5.76%	389,952 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$26.0 - $33.02 $911,352 - $1.16 Million	35,052 Added 10.51%	368,708 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$29.12 - $35.28 $772,903 - $936,401	-26,542 Reduced 7.37%	333,656 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.45 - $34.77 $2.25 Million - $3.07 Million	-88,386 Reduced 19.7%	360,198 $11 Million
Q1 2019 May 15, 2019	SELL	$26.77 - $33.77 $168,517 - $212,582	-6,295 Reduced 1.38%	448,584 $0
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $1.25 Million - $1.89 Million	-47,688 Reduced 9.49%	454,879 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$36.95 - $50.3 $2.75 Million - $3.74 Million	74,394 Added 17.37%	502,567 $0
Q2 2018 Aug 10, 2018	BUY	$46.6 - $64.6 $4.19 Million - $5.81 Million	89,947 Added 26.59%	428,173 $0
Q1 2018 May 11, 2018	SELL	$52.05 - $62.25 $277,322 - $331,668	-5,328 Reduced 1.55%	338,226 $19.6 Million
Q4 2017 Feb 09, 2018	BUY	$46.95 - $69.7 $4.58 Million - $6.8 Million	97,615 Added 39.69%	343,554 $19.4 Million
Q3 2017 Nov 09, 2017	BUY	$53.75 - $67.0 $13.2 Million - $16.5 Million	245,939	245,939 $16.5 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

11.5M

Call Options Held

77.7K

Put Options Held

138K

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 $120M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account