Sei Investments CO Red Robin Gourmet Burgers Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Sei Investments CO holds 84,530 shares of RRGB stock, worth $639,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,530

Previous 84,530 -0.0%

Holding current value

$639,892

Previous $1.05 Million 38.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.01 - $15.6 $212,497 - $413,852	-26,529 Reduced 23.89%	84,530 $679,000
Q2 2023 Aug 11, 2023	SELL	$12.32 - $15.63 $153,137 - $194,280	-12,430 Reduced 10.07%	111,059 $1.54 Million
Q1 2023 May 12, 2023	SELL	$5.81 - $14.32 $417,088 - $1.03 Million	-71,788 Reduced 36.76%	123,489 $1.77 Million
Q4 2022 Feb 10, 2023	SELL	$5.39 - $8.53 $94,567 - $149,658	-17,545 Reduced 8.24%	195,277 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $71,700 - $161,300	10,000 Added 4.93%	212,822 $1.71 Million

Q1 2022 May 13, 2022	BUY	$12.98 - $18.42 $232,926 - $330,546	17,945 Added 9.71%	202,822 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $539,600 - $854,130	35,500 Added 23.77%	184,877 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$20.45 - $33.5 $549,266 - $899,776	26,859 Added 21.92%	149,377 $3.45 Million
Q2 2021 Aug 06, 2021	BUY	$30.0 - $37.84 $1.18 Million - $1.49 Million	39,343 Added 47.3%	122,518 $4.05 Million
Q1 2021 May 12, 2021	BUY	$18.43 - $41.14 $75,175 - $167,810	4,079 Added 5.16%	83,175 $3.31 Million
Q4 2020 Feb 08, 2021	BUY	$11.79 - $21.56 $205,617 - $376,006	17,440 Added 28.29%	79,096 $1.52 Million
Q3 2020 Nov 06, 2020	BUY	$7.48 - $14.79 $187,321 - $370,385	25,043 Added 68.4%	61,656 $811,000
Q2 2020 Aug 17, 2020	BUY	$7.06 - $19.18 $32,101 - $87,211	4,547 Added 14.18%	36,613 $373,000
Q2 2020 Aug 11, 2020	SELL	$7.06 - $19.18 $29,023 - $78,848	-4,111 Reduced 11.36%	32,066 $1.06 Million
Q1 2020 May 14, 2020	BUY	$5.18 - $37.13 $21,294 - $152,641	4,111 Added 12.82%	36,177 $308,000
Q4 2019 Feb 06, 2020	BUY	$26.0 - $33.02 $221,260 - $281,000	8,510 Added 36.13%	32,066 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$29.12 - $35.28 $227,194 - $275,254	-7,802 Reduced 24.88%	23,556 $783,000
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $49,805 - $68,044	1,957 Added 6.66%	31,358 $959,000
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $135,590 - $171,045	5,065 Added 20.81%	29,401 $848,000
Q4 2018 Feb 13, 2019	BUY	$26.13 - $39.62 $87,117 - $132,093	3,334 Added 15.87%	24,336 $932,000
Q3 2018 Nov 08, 2018	BUY	$36.95 - $50.3 $31,333 - $42,654	848 Added 4.21%	21,002 $843,000
Q2 2018 Aug 03, 2018	BUY	$46.6 - $64.6 $144,506 - $200,324	3,101 Added 18.18%	20,154 $939,000
Q1 2018 May 11, 2018	SELL	$52.05 - $62.25 $156,202 - $186,812	-3,001 Reduced 14.96%	17,053 $990,000
Q4 2017 Feb 08, 2018	BUY	$46.95 - $69.7 $70,284 - $104,340	1,497 Added 8.07%	20,054 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$53.75 - $67.0 $997,438 - $1.24 Million	18,557	18,557 $1.24 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

11.5M

Call Options Held

77.7K

Put Options Held

138K

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 $120M
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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Sei Investments CO Red Robin Gourmet Burgers Inc Transaction History