Stone Ridge Asset Management LLC Red Robin Gourmet Burgers Inc Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$25.45 - $34.77 $330,850 - $452,010	-13,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.77 - $33.77 $24,093 - $30,393	900 Added 7.44%	13,000 $375,000
Q4 2018 Feb 14, 2019	BUY	$26.13 - $39.62 $58,113 - $88,114	2,224 Added 22.52%	12,100 $323,000
Q3 2018 Nov 06, 2018	BUY	$36.95 - $50.3 $148,575 - $202,256	4,021 Added 68.68%	9,876 $397,000
Q2 2018 Aug 13, 2018	BUY	$46.6 - $64.6 $27,960 - $38,760	600 Added 11.42%	5,855 $273,000
Q1 2018 May 14, 2018	BUY	$52.05 - $62.25 $62,460 - $74,700	1,200 Added 29.59%	5,255 $305,000
Q4 2017 Feb 14, 2018	BUY	$46.95 - $69.7 $190,382 - $282,633	4,055	4,055 $229,000

8.39M

51.8K

258K

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...

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