Soviero Asset Management, LP Red Robin Gourmet Burgers Inc Transaction History

Soviero Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.23 - $11.83 $4.65 Million - $8.84 Million	-747,000 Reduced 75.91%	237,000 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.63 $249,562 - $447,089	-35,399 Reduced 3.47%	984,000 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$8.01 - $15.6 $956,385 - $1.86 Million	119,399 Added 13.27%	1,019,399 $8.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.32 - $15.63 $1.11 Million - $1.41 Million	90,000 Added 11.11%	900,000 $12.4 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $14.32 $1.2 Million - $2.97 Million	-207,200 Reduced 20.37%	810,000 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$5.39 - $8.53 $338,492 - $535,684	-62,800 Reduced 5.81%	1,017,200 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $1.29 Million - $2.9 Million	180,000 Added 20.0%	1,080,000 $8.67 Million
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $1.9 Million - $2.69 Million	146,066 Added 19.37%	900,000 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $923,932 - $1.46 Million	60,785 Added 8.77%	753,934 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $6.7 Million - $11 Million	-327,555 Reduced 32.09%	693,149 $16 Million
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $6.02 Million - $7.59 Million	200,704 Added 24.48%	1,020,704 $33.8 Million
Q1 2021 Jul 16, 2021	BUY	$18.43 - $41.14 $5.9 Million - $13.2 Million	320,000 Added 64.0%	820,000 $32.7 Million
Q4 2020 Jul 16, 2021	BUY	$11.79 - $21.56 $5.9 Million - $10.8 Million	500,000 New	500,000 $9.62 Million

8.39M

51.8K

258K

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...

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