Rhumbline Advisers Red Robin Gourmet Burgers Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$5.77 - $8.89 $64,906 - $100,003	-11,249 Reduced 58.8%	7,883 $59,000
Q1 2024 May 09, 2024	BUY	$6.23 - $11.83 $280 - $532	45 Added 0.24%	19,132 $146,000
Q4 2023 Feb 08, 2024	SELL	$7.05 - $12.63 $1,360 - $2,437	-193 Reduced 1.0%	19,087 $238,000
Q3 2023 Nov 09, 2023	BUY	$8.01 - $15.6 $11,350 - $22,105	1,417 Added 7.93%	19,280 $155,000
Q2 2023 Aug 08, 2023	BUY	$12.32 - $15.63 $220,072 - $279,198	17,863 New	17,863 $247,000
Q2 2022 Aug 11, 2022	SELL	$7.17 - $16.13 $285,143 - $641,473	-39,769 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.98 - $18.42 $23,480 - $33,321	1,809 Added 4.77%	39,769 $671,000
Q4 2021 Feb 10, 2022	SELL	$15.2 - $24.06 $988 - $1,563	-65 Reduced 0.17%	37,960 $627,000
Q3 2021 Nov 12, 2021	SELL	$20.45 - $33.5 $126,033 - $206,460	-6,163 Reduced 13.95%	38,025 $877,000
Q2 2021 Aug 05, 2021	SELL	$30.0 - $37.84 $240,510 - $303,363	-8,017 Reduced 15.36%	44,188 $1.46 Million
Q1 2021 May 06, 2021	BUY	$18.43 - $41.14 $405 - $905	22 Added 0.04%	52,205 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$11.79 - $21.56 $96,477 - $176,425	8,183 Added 18.6%	52,183 $1 Million
Q3 2020 Nov 12, 2020	BUY	$7.48 - $14.79 $12,962 - $25,631	1,733 Added 4.1%	44,000 $579,000
Q2 2020 Aug 13, 2020	SELL	$7.06 - $19.18 $36,062 - $97,971	-5,108 Reduced 10.78%	42,267 $431,000
Q1 2020 May 06, 2020	BUY	$5.18 - $37.13 $17,694 - $126,836	3,416 Added 7.77%	47,375 $404,000
Q4 2019 Feb 05, 2020	BUY	$26.0 - $33.02 $56,004 - $71,125	2,154 Added 5.15%	43,959 $1.45 Million
Q3 2019 Oct 23, 2019	BUY	$29.12 - $35.28 $73,265 - $88,764	2,516 Added 6.4%	41,805 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $25,577 - $34,943	1,005 Added 2.63%	39,289 $1.2 Million
Q1 2019 May 01, 2019	SELL	$26.77 - $33.77 $4,336 - $5,470	-162 Reduced 0.42%	38,284 $1.1 Million
Q4 2018 Jan 31, 2019	BUY	$26.13 - $39.62 $171,491 - $260,026	6,563 Added 20.58%	38,446 $1.03 Million
Q3 2018 Nov 07, 2018	SELL	$36.95 - $50.3 $2,032 - $2,766	-55 Reduced 0.17%	31,883 $1.28 Million
Q2 2018 Aug 06, 2018	BUY	$46.6 - $64.6 $69,760 - $96,706	1,497 Added 4.92%	31,938 $1.49 Million
Q1 2018 May 02, 2018	BUY	$52.05 - $62.25 $40,078 - $47,932	770 Added 2.6%	30,441 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$46.95 - $69.7 $184,325 - $273,642	3,926 Added 15.25%	29,671 $1.67 Million
Q3 2017 Nov 06, 2017	BUY	$53.75 - $67.0 $1.38 Million - $1.72 Million	25,745	25,745 $1.73 Million

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

$5.23 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

$3.67 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.38 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 $84.4M
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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