Public Sector Pension Investment Board Red Robin Gourmet Burgers Inc Transaction History

Public Sector Pension Investment Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.17 - $16.13 $210,919 - $474,496	-29,417 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.98 - $18.42 $34,137 - $48,444	-2,630 Reduced 8.21%	29,417 $496,000
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $56,741 - $89,815	-3,733 Reduced 10.43%	32,047 $530,000
Q3 2021 Nov 12, 2021	BUY	$20.45 - $33.5 $76,339 - $125,055	3,733 Added 11.65%	35,780 $825,000
Q1 2021 May 14, 2021	SELL	$18.43 - $41.14 $43,494 - $97,090	-2,360 Reduced 6.86%	32,047 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$7.48 - $14.79 $40,541 - $80,161	5,420 Added 18.7%	34,407 $453,000
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $106,600 - $135,382	-4,100 Reduced 12.39%	28,987 $957,000
Q3 2019 Nov 14, 2019	BUY	$29.12 - $35.28 $129,642 - $157,066	4,452 Added 15.55%	33,087 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $437,740 - $598,044	17,200 Added 150.42%	28,635 $875,000
Q4 2018 Feb 14, 2019	BUY	$26.13 - $39.62 $67,938 - $103,012	2,600 Added 29.43%	11,435 $306,000
Q3 2018 Nov 14, 2018	BUY	$36.95 - $50.3 $27,638 - $37,624	748 Added 9.25%	8,835 $355,000
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $434,676 - $541,829	8,087	8,087 $0

11.2M

141K

160K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $69.8M
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...

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