Texas Permanent School Fund Red Robin Gourmet Burgers Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$7.17 - $16.13 $79,888 - $179,720	-11,142 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$12.98 - $18.42 $3,089 - $4,383	-238 Reduced 2.09%	11,142 $188,000
Q4 2021 Feb 08, 2022	SELL	$15.2 - $24.06 $3,344 - $5,293	-220 Reduced 1.9%	11,380 $188,000
Q3 2021 Oct 28, 2021	SELL	$20.45 - $33.5 $1,779 - $2,914	-87 Reduced 0.74%	11,600 $267,000
Q2 2021 Jul 27, 2021	BUY	$30.0 - $37.84 $1,530 - $1,929	51 Added 0.44%	11,687 $387,000
Q1 2021 May 03, 2021	SELL	$18.43 - $41.14 $15,536 - $34,681	-843 Reduced 6.76%	11,636 $464,000
Q4 2020 Feb 04, 2021	SELL	$11.79 - $21.56 $23,980 - $43,853	-2,034 Reduced 14.02%	12,479 $240,000
Q3 2020 Nov 06, 2020	BUY	$7.48 - $14.79 $32,276 - $63,818	4,315 Added 42.31%	14,513 $191,000
Q2 2020 Aug 04, 2020	SELL	$7.06 - $19.18 $5,330 - $14,480	-755 Reduced 6.89%	10,198 $104,000
Q1 2020 Apr 27, 2020	BUY	$5.18 - $37.13 $10,888 - $78,047	2,102 Added 23.75%	10,953 $93,000
Q4 2019 Feb 03, 2020	BUY	$26.0 - $33.02 $624 - $792	24 Added 0.27%	8,851 $292,000
Q3 2019 Oct 31, 2019	BUY	$29.12 - $35.28 $786 - $952	27 Added 0.31%	8,827 $294,000
Q2 2019 Aug 09, 2019	SELL	$25.45 - $34.77 $76 - $104	-3 Reduced 0.03%	8,800 $269,000
Q1 2019 May 02, 2019	BUY	$26.77 - $33.77 $8,298 - $10,468	310 Added 3.65%	8,803 $254,000
Q4 2018 Feb 11, 2019	BUY	$26.13 - $39.62 $8,230 - $12,480	315 Added 3.85%	8,493 $227,000
Q3 2018 Oct 22, 2018	SELL	$36.95 - $50.3 $7,463 - $10,160	-202 Reduced 2.41%	8,178 $328,000
Q2 2018 Jul 23, 2018	SELL	$46.6 - $64.6 $9,226 - $12,790	-198 Reduced 2.31%	8,380 $391,000
Q1 2018 Apr 20, 2018	SELL	$52.05 - $62.25 $8,640 - $10,333	-166 Reduced 1.9%	8,578 $498,000
Q4 2017 Jan 23, 2018	SELL	$46.95 - $69.7 $32,583 - $48,371	-694 Reduced 7.35%	8,744 $493,000
Q3 2017 Nov 13, 2017	BUY	$53.75 - $67.0 $507,292 - $632,346	9,438	9,438 $632,000

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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