Public Employees Retirement System Of Ohio Red Robin Gourmet Burgers Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$5.39 - $8.53 $7,389 - $11,694	1,371 New	1,371 $7,000
Q4 2022 Feb 15, 2023	SELL	$5.39 - $8.53 $16,714 - $26,451	-3,101 Reduced 69.34%	1,371 $8,000
Q3 2022 Nov 15, 2022	BUY	$6.21 - $10.65 $1,664 - $2,854	268 Added 6.37%	4,472 $30,000
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $4,302 - $9,678	600 Added 16.65%	4,204 $34,000
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $337 - $478	26 Added 0.73%	3,604 $61,000
Q4 2021 Feb 15, 2022	BUY	$15.2 - $24.06 $1,763 - $2,790	116 Added 3.35%	3,578 $59,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $24,171 - $39,597	-1,182 Reduced 25.45%	3,462 $80,000
Q2 2021 Aug 16, 2021	SELL	$30.0 - $37.84 $6,270 - $7,908	-209 Reduced 4.31%	4,644 $154,000
Q1 2021 May 14, 2021	BUY	$18.43 - $41.14 $4,810 - $10,737	261 Added 5.68%	4,853 $194,000
Q4 2020 Feb 12, 2021	BUY	$11.79 - $21.56 $4,197 - $7,675	356 Added 8.4%	4,592 $88,000
Q3 2020 Nov 16, 2020	BUY	$7.48 - $14.79 $10,995 - $21,741	1,470 Added 53.15%	4,236 $56,000
Q2 2020 Aug 17, 2020	BUY	$7.06 - $19.18 $15,539 - $42,215	2,201 Added 389.56%	2,766 $28,000
Q1 2020 May 13, 2020	BUY	$5.18 - $37.13 $2,926 - $20,978	565 New	565 $5,000
Q1 2019 May 15, 2019	SELL	$26.77 - $33.77 $47,489 - $59,907	-1,774 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$26.13 - $39.62 $3,997 - $6,061	153 Added 9.44%	1,774 $47,000
Q3 2018 Nov 14, 2018	BUY	$36.95 - $50.3 $6,946 - $9,456	188 Added 13.12%	1,621 $65,000
Q2 2018 Aug 22, 2018	BUY	$46.6 - $64.6 $1,584 - $2,196	34 Added 2.43%	1,433 $67,000
Q1 2018 May 15, 2018	SELL	$52.05 - $62.25 $28,679 - $34,299	-551 Reduced 28.26%	1,399 $81,000
Q4 2017 Feb 08, 2018	BUY	$46.95 - $69.7 $4,929 - $7,318	105 Added 5.69%	1,950 $110,000
Q3 2017 Nov 20, 2017	SELL	$53.75 - $67.0 $1,397 - $1,742	-26 Reduced 1.39%	1,845 $124,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,871	1,871 $122,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.22 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.03 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.66 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.37 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.37 Million
0.21% 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 $84.2M
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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