Thrivent Financial For Lutherans Red Robin Gourmet Burgers Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$7.17 - $16.13 $91,732 - $206,367	-12,794 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.98 - $18.42 $51 - $73	4 Added 0.03%	12,794 $216,000
Q4 2021 Feb 16, 2022	BUY	$15.2 - $24.06 $1,732 - $2,742	114 Added 0.9%	12,790 $211,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $2,944 - $4,824	-144 Reduced 1.12%	12,676 $292,000
Q2 2021 Aug 19, 2021	BUY	$30.0 - $37.84 $780 - $983	26 Added 0.2%	12,820 $424,000
Q1 2021 May 17, 2021	SELL	$18.43 - $41.14 $1,695 - $3,784	-92 Reduced 0.71%	12,794 $510,000
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $120,835 - $220,968	-10,249 Reduced 44.3%	12,886 $248,000
Q3 2020 Nov 10, 2020	SELL	$7.48 - $14.79 $19,956 - $39,459	-2,668 Reduced 10.34%	23,135 $304,000
Q2 2020 Aug 12, 2020	BUY	$7.06 - $19.18 $105,603 - $286,894	14,958 Added 137.93%	25,803 $263,000
Q1 2020 May 15, 2020	BUY	$5.18 - $37.13 $2,807 - $20,124	542 Added 5.26%	10,845 $92,000
Q4 2019 Feb 13, 2020	SELL	$26.0 - $33.02 $2,860 - $3,632	-110 Reduced 1.06%	10,303 $340,000
Q3 2019 Nov 14, 2019	BUY	$29.12 - $35.28 $7,047 - $8,537	242 Added 2.38%	10,413 $346,000
Q2 2019 Aug 13, 2019	BUY	$25.45 - $34.77 $6,922 - $9,457	272 Added 2.75%	10,171 $311,000
Q1 2019 May 14, 2019	BUY	$26.77 - $33.77 $16,597 - $20,937	620 Added 6.68%	9,899 $285,000
Q4 2018 Feb 15, 2019	BUY	$26.13 - $39.62 $5,330 - $8,082	204 Added 2.25%	9,279 $248,000
Q3 2018 Nov 15, 2018	BUY	$36.95 - $50.3 $6,170 - $8,400	167 Added 1.87%	9,075 $364,000
Q2 2018 Aug 14, 2018	BUY	$46.6 - $64.6 $26,049 - $36,111	559 Added 6.7%	8,908 $415,000
Q1 2018 May 08, 2018	BUY	$52.05 - $62.25 $17,228 - $20,604	331 Added 4.13%	8,349 $484,000
Q4 2017 Feb 14, 2018	BUY	$46.95 - $69.7 $7,418 - $11,012	158 Added 2.01%	8,018 $452,000
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $422,475 - $526,620	7,860	7,860 $527,000

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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