Smith, Graham & Co., Investment Advisors, LP Red Robin Gourmet Burgers Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$6.21 - $10.65 $1.35 Million - $2.31 Million	-216,738 Reduced 32.48%	450,472 $3.03 Million
Q2 2022 Aug 04, 2022	BUY	$7.17 - $16.13 $1.03 Million - $2.31 Million	142,968 Added 27.27%	667,210 $5.36 Million
Q1 2022 May 06, 2022	BUY	$12.98 - $18.42 $659,643 - $936,104	50,820 Added 10.73%	524,242 $8.84 Million
Q4 2021 Jan 26, 2022	BUY	$15.2 - $24.06 $1.42 Million - $2.25 Million	93,660 Added 24.66%	473,422 $7.83 Million
Q3 2021 Nov 01, 2021	BUY	$20.45 - $33.5 $1.51 Million - $2.47 Million	73,638 Added 24.05%	379,762 $8.76 Million
Q2 2021 Aug 09, 2021	SELL	$30.0 - $37.84 $2.34 Million - $2.95 Million	-77,982 Reduced 20.3%	306,124 $10.1 Million
Q1 2021 Apr 27, 2021	SELL	$18.43 - $41.14 $1.02 Million - $2.27 Million	-55,261 Reduced 12.58%	384,106 $15.3 Million
Q4 2020 Jan 20, 2021	SELL	$11.79 - $21.56 $94,437 - $172,695	-8,010 Reduced 1.79%	439,367 $8.45 Million
Q3 2020 Oct 27, 2020	BUY	$7.48 - $14.79 $1.09 Million - $2.15 Million	145,488 Added 48.19%	447,377 $5.89 Million
Q2 2020 Jul 21, 2020	BUY	$7.06 - $19.18 $102,581 - $278,685	14,530 Added 5.06%	301,889 $3.08 Million
Q1 2020 Apr 23, 2020	BUY	$5.18 - $37.13 $132,789 - $951,827	25,635 Added 9.79%	287,359 $2.45 Million
Q4 2019 Jan 21, 2020	BUY	$26.0 - $33.02 $1.56 Million - $1.99 Million	60,160 Added 29.85%	261,724 $8.64 Million
Q3 2019 Oct 18, 2019	BUY	$29.12 - $35.28 $32,614 - $39,513	1,120 Added 0.56%	201,564 $6.7 Million
Q2 2019 Jul 30, 2019	SELL	$25.45 - $34.77 $12,216 - $16,689	-480 Reduced 0.24%	200,444 $6.13 Million
Q1 2019 Apr 23, 2019	SELL	$26.77 - $33.77 $58,894 - $74,294	-2,200 Reduced 1.08%	200,924 $5.79 Million
Q4 2018 Feb 06, 2019	SELL	$26.13 - $39.62 $273,920 - $415,336	-10,483 Reduced 4.91%	203,124 $5.43 Million
Q3 2018 Oct 29, 2018	BUY	$36.95 - $50.3 $1.53 Million - $2.08 Million	41,320 Added 23.98%	213,607 $8.58 Million
Q2 2018 Jul 18, 2018	BUY	$46.6 - $64.6 $787,074 - $1.09 Million	16,890 Added 10.87%	172,287 $8.03 Million
Q1 2018 Apr 18, 2018	SELL	$52.05 - $62.25 $159,793 - $191,107	-3,070 Reduced 1.94%	155,397 $9.01 Million
Q4 2017 Jan 22, 2018	BUY	$46.95 - $69.7 $1.58 Million - $2.34 Million	33,620 Added 26.93%	158,467 $8.94 Million
Q3 2017 Oct 19, 2017	BUY	$53.75 - $67.0 $6.71 Million - $8.36 Million	124,847	124,847 $8.37 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

$5.22 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

$3.66 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.37 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 $84.2M
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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