Pdt Partners, LLC Red Robin Gourmet Burgers Inc Transaction History

Pdt Partners, LLC

$1 Billion
Q4 2024

A detailed history of Pdt Partners, LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 57,489 shares of RRGB stock, worth $277,671. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,489

Previous 151,360 62.02%

Holding current value

$277,671

Previous $667,000 52.77%

% of portfolio

0.03%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.37 - $6.52 $410,216 - $612,038	-93,871 Reduced 62.02%	57,489 $315,000
Q3 2024 Nov 14, 2024	BUY	$3.01 - $6.88 $280,050 - $640,115	93,040 Added 159.53%	151,360 $667,000
Q2 2024 Aug 15, 2024	BUY	$5.77 - $8.89 $336,506 - $518,464	58,320 New	58,320 $441,000
Q2 2023 Aug 14, 2023	SELL	$12.32 - $15.63 $196,159 - $248,860	-15,922 Reduced 51.97%	14,714 $203,000
Q1 2023 May 15, 2023	SELL	$5.81 - $14.32 $255 - $630	-44 Reduced 0.14%	30,636 $438,000
Q4 2022 Feb 14, 2023	SELL	$5.39 - $8.53 $40,861 - $64,665	-7,581 Reduced 19.81%	30,680 $171,000
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.65 $93,069 - $159,611	-14,987 Reduced 28.15%	38,261 $257,000
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $89,969 - $202,399	12,548 Added 30.83%	53,248 $428,000
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $48,026 - $68,154	-3,700 Reduced 8.33%	40,700 $686,000
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $109,325 - $179,091	5,346 Added 13.69%	44,400 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $1.17 Million - $1.48 Million	39,054 New	39,054 $1.29 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.36M

Call Options Held

110K

Put Options Held

187K

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 $76.8M
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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