A detailed history of Rk Capital Management, LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Rk Capital Management, LLC holds 325,000 shares of RRGB stock, worth $2.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
325,000
Previous 397,000 18.14%
Holding current value
$2.15 Million
Previous $4.95 Million 49.72%
% of portfolio
0.53%
Previous 1.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$6.23 - $11.83 $448,560 - $851,760
-72,000 Reduced 18.14%
325,000 $2.49 Million
Q4 2023

Feb 13, 2024

BUY
$7.05 - $12.63 $43,005 - $77,043
6,100 Added 1.56%
397,000 $4.95 Million
Q3 2023

Nov 13, 2023

BUY
$8.01 - $15.6 $386,883 - $753,480
48,300 Added 14.1%
390,900 $3.14 Million
Q2 2023

Aug 11, 2023

BUY
$12.32 - $15.63 $1.48 Million - $1.88 Million
120,400 Added 54.19%
342,600 $4.74 Million
Q1 2023

May 12, 2023

BUY
$5.81 - $14.32 $1.29 Million - $3.18 Million
222,200 New
222,200 $3.18 Million

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 $105M
  • 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
Track This Portfolio

Track Rk Capital Management, LLC Portfolio

Follow Rk Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rk Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rk Capital Management, LLC with notifications on news.