State Board Of Administration Of Florida Retirement System Red Robin Gourmet Burgers Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$20.45 - $33.5 $153,824 - $251,987	-7,522 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$30.0 - $37.84 $42,930 - $54,149	1,431 Added 23.49%	7,522 $249,000
Q1 2021 May 10, 2021	BUY	$18.43 - $41.14 $112,257 - $250,583	6,091 New	6,091 $243,000
Q1 2020 May 05, 2020	SELL	$5.18 - $37.13 $35,384 - $253,635	-6,831 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$26.0 - $33.02 $9,100 - $11,557	-350 Reduced 4.87%	6,831 $226,000
Q2 2019 Aug 05, 2019	SELL	$25.45 - $34.77 $24,941 - $34,074	-980 Reduced 12.01%	7,181 $220,000
Q1 2019 May 03, 2019	SELL	$26.77 - $33.77 $3,747 - $4,727	-140 Reduced 1.69%	8,161 $235,000
Q3 2018 Oct 31, 2018	SELL	$36.95 - $50.3 $462,281 - $629,303	-12,511 Reduced 60.11%	8,301 $333,000
Q2 2018 Aug 06, 2018	BUY	$46.6 - $64.6 $526,486 - $729,850	11,298 Added 118.75%	20,812 $970,000
Q1 2018 May 04, 2018	BUY	$52.05 - $62.25 $85,674 - $102,463	1,646 Added 20.92%	9,514 $552,000
Q4 2017 Feb 01, 2018	SELL	$46.95 - $69.7 $115,121 - $170,904	-2,452 Reduced 23.76%	7,868 $444,000
Q3 2017 Oct 31, 2017	BUY	$53.75 - $67.0 $554,700 - $691,440	10,320	10,320 $691,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.36M

Call Options Held

110K

Put Options Held

187K

Jcp Investment Management, LLC

1.86M
Shares

$6.94 Million
6.49% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.07M
Shares

$3.99 Million
1.45% of portfolio
Vanguard Group Inc Valley Forge, PA

713K
Shares

$2.66 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$2.58 Million
4.06% of portfolio
Acuitas Investments, LLC

560K
Shares

$2.09 Million
2.9% 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 $59.3M
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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