Meeder Asset Management Inc Red Robin Gourmet Burgers Inc Transaction History

Meeder Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.65 $1,080 - $1,853	-174 Reduced 57.62%	128 $1,000
Q2 2022 Aug 08, 2022	SELL	$7.17 - $16.13 $86 - $193	-12 Reduced 3.82%	302 $2,000
Q1 2022 May 10, 2022	SELL	$12.98 - $18.42 $107,344 - $152,333	-8,270 Reduced 96.34%	314 $5,000
Q4 2021 Feb 11, 2022	BUY	$15.2 - $24.06 $52,044 - $82,381	3,424 Added 66.36%	8,584 $142,000
Q3 2021 Nov 08, 2021	BUY	$20.45 - $33.5 $101,309 - $165,959	4,954 Added 2404.85%	5,160 $118,000
Q2 2021 Aug 09, 2021	BUY	$30.0 - $37.84 $390 - $491	13 Added 6.74%	206 $7,000
Q4 2020 Feb 09, 2021	SELL	$11.79 - $21.56 $4,020 - $7,351	-341 Reduced 63.86%	193 $4,000
Q3 2020 Nov 02, 2020	SELL	$7.48 - $14.79 $50,602 - $100,054	-6,765 Reduced 92.68%	534 $6,000
Q2 2020 Aug 11, 2020	BUY	$7.06 - $19.18 $51,530 - $139,994	7,299 New	7,299 $75,000
Q3 2019 Oct 17, 2019	SELL	$29.12 - $35.28 $8,299 - $10,054	-285 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$25.45 - $34.77 $7,253 - $9,909	285 New	285 $9,000
Q4 2018 Jan 17, 2019	SELL	$26.13 - $39.62 $2,351 - $3,565	-90 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$36.95 - $50.3 $5,616 - $7,645	-152 Reduced 62.81%	90 $0
Q2 2018 Jul 24, 2018	BUY	$46.6 - $64.6 $11,277 - $15,633	242 New	242 $0
Q1 2018 May 03, 2018	SELL	$52.05 - $62.25 $2,966 - $3,548	-57 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$46.95 - $69.7 $2,676 - $3,972	57	57 $3,000

8.39M

51.8K

258K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $84.2M
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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