A detailed history of Quinn Opportunity Partners LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 50,600 shares of RRGB stock, worth $268,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,600
Holding current value
$268,180
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$3.01 - $6.88 $152,306 - $348,128
50,600 New
50,600 $223,000
Q4 2022

Feb 14, 2023

BUY
$5.39 - $8.53 $77,616 - $122,831
14,400 New
14,400 $80,000
Q3 2022

Nov 14, 2022

SELL
$6.21 - $10.65 $246,953 - $423,518
-39,767 Reduced 73.42%
14,400 $97,000
Q2 2022

Aug 15, 2022

BUY
$7.17 - $16.13 $388,377 - $873,713
54,167 New
54,167 $435,000
Q4 2020

Feb 11, 2021

SELL
$11.79 - $21.56 $440,981 - $806,408
-37,403 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$7.48 - $14.79 $59,840 - $118,320
-8,000 Reduced 17.62%
37,403 $492,000
Q2 2020

Aug 14, 2020

SELL
$7.06 - $19.18 $77,660 - $210,980
-11,000 Reduced 19.5%
45,403 $463,000
Q1 2020

May 12, 2020

BUY
$5.18 - $37.13 $255,907 - $1.83 Million
49,403 Added 705.76%
56,403 $481,000
Q4 2019

Feb 13, 2020

SELL
$26.0 - $33.02 $52,000 - $66,040
-2,000 Reduced 22.22%
7,000 $231,000
Q4 2019

Feb 13, 2020

BUY
$26.0 - $33.02 $234,000 - $297,180
9,000 New
9,000 $297,000
Q3 2019

Nov 14, 2019

SELL
$29.12 - $35.28 $483,595 - $585,894
-16,607 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$25.45 - $34.77 $422,648 - $577,425
16,607 New
16,607 $508,000

Others Institutions Holding RRGB

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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