Oregon Public Employees Retirement Fund Red Robin Gourmet Burgers Inc Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$7.17 - $16.13 $42,503 - $95,618	-5,928 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$12.98 - $18.42 $2,596 - $3,684	-200 Reduced 3.26%	5,928 $100,000
Q4 2021 Feb 01, 2022	SELL	$15.2 - $24.06 $3,040 - $4,812	-200 Reduced 3.16%	6,128 $101,000
Q1 2021 Apr 20, 2021	BUY	$18.43 - $41.14 $1,843 - $4,114	100 Added 1.61%	6,328 $252,000
Q4 2020 Feb 09, 2021	SELL	$11.79 - $21.56 $1,155 - $2,112	-98 Reduced 1.55%	6,228 $120,000
Q3 2020 Nov 03, 2020	BUY	$7.48 - $14.79 $8,228 - $16,268	1,100 Added 21.05%	6,326 $83,000
Q3 2019 Nov 07, 2019	BUY	$29.12 - $35.28 $2,912 - $3,528	100 Added 1.95%	5,226 $174,000
Q2 2019 Jul 16, 2019	BUY	$25.45 - $34.77 $2,545 - $3,477	100 Added 1.99%	5,126 $157,000
Q1 2019 May 07, 2019	BUY	$26.77 - $33.77 $2,436 - $3,073	91 Added 1.84%	5,026 $145,000
Q4 2018 Feb 07, 2019	SELL	$26.13 - $39.62 $3.32 Million - $5.03 Million	-126,928 Reduced 96.26%	4,935 $132,000
Q4 2018 Feb 05, 2019	BUY	$26.13 - $39.62 $3.45 Million - $5.22 Million	131,863 New	131,863 $5,000

8.39M

51.8K

258K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $87.6M
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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