Marshall Wace, LLP Red Robin Gourmet Burgers Inc Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 279,748 shares of RRGB stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
279,748
Previous 368,541 24.09%
Holding current value
$1.44 Million
Previous $2.79 Million 55.79%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3.01 - $6.88 $267,266 - $610,895
-88,793 Reduced 24.09%
279,748 $1.23 Million
Q2 2024

Aug 14, 2024
BUY
$5.77 - $8.89 $1.39 Million - $2.14 Million
240,954 Added 188.85%
368,541 $2.79 Million
Q1 2024

May 15, 2024
BUY
$6.23 - $11.83 $794,867 - $1.51 Million
127,587 New
127,587 $977,000
Q2 2023

Aug 14, 2023
SELL
$12.32 - $15.63 $821,128 - $1.04 Million
-66,650 Reduced 56.26%
51,813 $716,000
Q1 2023

May 15, 2023
BUY
$5.81 - $14.32 $21,833 - $53,814
3,758 Added 3.28%
118,463 $1.7 Million
Q4 2022

Feb 14, 2023
BUY
$5.39 - $8.53 $60,588 - $95,885
11,241 Added 10.86%
114,705 $640,000
Q3 2022

Nov 14, 2022
BUY
$6.21 - $10.65 $197,055 - $337,945
31,732 Added 44.24%
103,464 $697,000
Q2 2022

Aug 15, 2022
SELL
$7.17 - $16.13 $533,096 - $1.2 Million
-74,351 Reduced 50.9%
71,732 $577,000
Q1 2022

May 16, 2022
SELL
$12.98 - $18.42 $480,195 - $681,447
-36,995 Reduced 20.21%
146,083 $2.46 Million
Q4 2021

Feb 14, 2022
BUY
$15.2 - $24.06 $2.64 Million - $4.18 Million
173,527 Added 1816.85%
183,078 $3.03 Million
Q3 2021

Nov 15, 2021
BUY
$20.45 - $33.5 $195,317 - $319,958
9,551 New
9,551 $220,000
Q2 2021

Aug 13, 2021
SELL
$30.0 - $37.84 $940,230 - $1.19 Million
-31,341 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$18.43 - $41.14 $77,922 - $173,939
4,228 Added 15.59%
31,341 $1.25 Million
Q4 2020

Feb 16, 2021
SELL
$11.79 - $21.56 $1.17 Million - $2.14 Million
-99,326 Reduced 78.56%
27,113 $521,000
Q3 2020

Nov 16, 2020
BUY
$7.48 - $14.79 $945,763 - $1.87 Million
126,439 New
126,439 $1.67 Million
Q3 2019

Nov 14, 2019
SELL
$29.12 - $35.28 $289,365 - $350,577
-9,937 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$25.45 - $34.77 $252,896 - $345,509
9,937 New
9,937 $304,000
Q1 2019

May 14, 2019
SELL
$26.77 - $33.77 $1.87 Million - $2.35 Million
-69,700 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$26.13 - $39.62 $1.82 Million - $2.76 Million
69,700 New
69,700 $1.86 Million

Others Institutions Holding RRGB

# of Institutions
71
Shares Held
8.45M
Call Options Held
51.8K
Put Options Held
258K
View Full List

About RED ROBIN GOURMET BURGERS INC

RRGB Quotes by TradingView
  • Ticker RRGB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,893,800
  • Market Cap $81.5M
  • 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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