Royce & Associates LP Red Robin Gourmet Burgers Inc Transaction History

Royce & Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$30.0 - $37.84 $3.15 Million - $3.97 Million	-104,856 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$18.43 - $41.14 $2.25 Million - $5.03 Million	-122,187 Reduced 53.82%	104,856 $4.18 Million
Q4 2020 Feb 08, 2021	BUY	$11.79 - $21.56 $549,920 - $1.01 Million	46,643 Added 25.86%	227,043 $4.37 Million
Q3 2020 Nov 12, 2020	BUY	$7.48 - $14.79 $1.33 Million - $2.63 Million	177,500 Added 6120.69%	180,400 $2.37 Million
Q2 2020 Aug 07, 2020	SELL	$7.06 - $19.18 $18,821 - $51,133	-2,666 Reduced 47.9%	2,900 $30,000
Q1 2020 May 12, 2020	SELL	$5.18 - $37.13 $35,047 - $251,221	-6,766 Reduced 54.87%	5,566 $47,000
Q4 2019 Feb 06, 2020	SELL	$26.0 - $33.02 $100,776 - $127,985	-3,876 Reduced 23.91%	12,332 $407,000
Q3 2019 Nov 13, 2019	BUY	$29.12 - $35.28 $2,125 - $2,575	73 Added 0.45%	16,208 $539,000
Q2 2019 Aug 12, 2019	BUY	$25.45 - $34.77 $137,633 - $188,036	5,408 Added 50.41%	16,135 $493,000
Q1 2019 May 09, 2019	BUY	$26.77 - $33.77 $287,161 - $362,250	10,727 New	10,727 $309,000

8.36M

110K

187K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $72.6M
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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