Nuveen Asset Management, LLC Red Robin Gourmet Burgers Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 31,374 shares of RRGB stock, worth $207,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,374

Previous 31,374 -0.0%

Holding current value

$207,695

Previous $391,000 38.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.63 $70,323 - $125,984	9,975 Added 46.61%	31,374 $391,000
Q3 2023 Nov 14, 2023	SELL	$8.01 - $15.6 $468,825 - $913,068	-58,530 Reduced 73.23%	21,399 $172,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $15.63 $984,725 - $1.25 Million	79,929 New	79,929 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $358,249 - $805,935	-49,965 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $4,504 - $6,391	347 Added 0.7%	49,965 $875,000

Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $55,358 - $87,626	-3,642 Reduced 6.84%	49,618 $772,000
Q3 2021 Nov 12, 2021	SELL	$20.45 - $33.5 $1.39 Million - $2.28 Million	-68,187 Reduced 56.15%	53,260 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$30.0 - $37.84 $3.59 Million - $4.53 Million	-119,752 Reduced 49.65%	121,447 $4.02 Million
Q1 2021 May 17, 2021	SELL	$18.43 - $41.14 $138,943 - $310,154	-7,539 Reduced 3.03%	241,199 $9.62 Million
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $86,008 - $157,280	-7,295 Reduced 2.85%	248,738 $4.78 Million
Q3 2020 Nov 16, 2020	BUY	$7.48 - $14.79 $1.34 Million - $2.65 Million	179,045 Added 232.56%	256,033 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$7.06 - $19.18 $286,297 - $777,787	-40,552 Reduced 34.5%	76,988 $785,000
Q1 2020 May 14, 2020	BUY	$5.18 - $37.13 $18,679 - $133,890	3,606 Added 3.16%	117,540 $1 Million
Q4 2019 Feb 14, 2020	BUY	$26.0 - $33.02 $338,338 - $429,689	13,013 Added 12.89%	113,934 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$29.12 - $35.28 $146,939 - $178,022	5,046 Added 5.26%	100,921 $3.36 Million
Q2 2019 Aug 15, 2019	BUY	$25.45 - $34.77 $2.44 Million - $3.33 Million	95,875 New	95,875 $2.93 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 $105M
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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Nuveen Asset Management, LLC Red Robin Gourmet Burgers Inc Transaction History