Municipal Employees' Retirement System Of Michigan Red Robin Gourmet Burgers Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$7.06 - $19.18 $28,028 - $76,144	-3,970 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$26.0 - $33.02 $2,340 - $2,971	90 Added 2.32%	3,970 $131,000
Q2 2019 Jul 31, 2019	SELL	$25.45 - $34.77 $70,496 - $96,312	-2,770 Reduced 41.65%	3,880 $119,000
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $3,212 - $4,052	120 Added 1.84%	6,650 $192,000
Q4 2018 Feb 14, 2019	BUY	$26.13 - $39.62 $10,713 - $16,244	410 Added 6.7%	6,530 $175,000
Q2 2018 Jul 19, 2018	BUY	$46.6 - $64.6 $43,804 - $60,723	940 Added 18.15%	6,120 $286,000
Q1 2018 May 10, 2018	BUY	$52.05 - $62.25 $15,094 - $18,052	290 Added 5.93%	5,180 $300,000
Q4 2017 Feb 15, 2018	BUY	$46.95 - $69.7 $2,817 - $4,182	60 Added 1.24%	4,890 $276,000
Q3 2017 Nov 06, 2017	BUY	$53.75 - $67.0 $259,612 - $323,610	4,830	4,830 $324,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.2M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.78 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.46 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$4.06 Million
4.06% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.73 Million
0.21% of portfolio
Acuitas Investments, LLC

560K
Shares

$3.29 Million
2.9% 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 $93.3M
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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