Occudo Quantitative Strategies LP Red Robin Gourmet Burgers Inc Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.77 - $8.89 $848 - $1,306	147 Added 1.25%	11,935 $90,000
Q1 2024 May 15, 2024	BUY	$6.23 - $11.83 $73,439 - $139,452	11,788 New	11,788 $90,000
Q2 2023 Aug 14, 2023	SELL	$12.32 - $15.63 $349,949 - $443,970	-28,405 Reduced 45.8%	33,609 $464,000
Q1 2023 May 15, 2023	BUY	$5.81 - $14.32 $136,819 - $337,221	23,549 Added 61.22%	62,014 $888,000
Q4 2022 Feb 14, 2023	BUY	$5.39 - $8.53 $80,305 - $127,088	14,899 Added 63.22%	38,465 $214,000
Q3 2022 Nov 14, 2022	BUY	$6.21 - $10.65 $37,533 - $64,368	6,044 Added 34.49%	23,566 $159,000
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $22,126 - $49,777	3,086 Added 21.38%	17,522 $141,000
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $187,379 - $265,911	14,436 New	14,436 $243,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $145,890 - $238,989	-7,134 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $214,020 - $269,950	7,134 New	7,134 $236,000

8.4M

51.8K

258K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $90.6M
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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