Trexquant Investment LP Red Robin Gourmet Burgers Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Trexquant Investment LP holds 94,329 shares of RRGB stock, worth $496,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,329
Previous 163,979 42.47%
Holding current value
$496,170
Previous $1.24 Million 66.56%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$3.01 - $6.88 $209,646 - $479,192
-69,650 Reduced 42.47%
94,329 $415,000
Q2 2024

Aug 13, 2024
BUY
$5.77 - $8.89 $946,158 - $1.46 Million
163,979 New
163,979 $1.24 Million
Q2 2023

Aug 11, 2023
BUY
$12.32 - $15.63 $62,240 - $78,962
5,052 Added 5.05%
104,997 $1.45 Million
Q1 2023

May 15, 2023
BUY
$5.81 - $14.32 $384,151 - $946,824
66,119 Added 195.47%
99,945 $1.43 Million
Q4 2022

Feb 13, 2023
BUY
$5.39 - $8.53 $182,322 - $288,535
33,826 New
33,826 $188,000
Q2 2022

Aug 11, 2022
BUY
$7.17 - $16.13 $242,145 - $544,742
33,772 New
33,772 $271,000
Q1 2022

May 13, 2022
SELL
$12.98 - $18.42 $274,202 - $389,122
-21,125 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$15.2 - $24.06 $57,988 - $91,788
-3,815 Reduced 15.3%
21,125 $349,000
Q3 2021

Nov 12, 2021
BUY
$20.45 - $33.5 $510,023 - $835,490
24,940 New
24,940 $575,000
Q4 2020

Feb 11, 2021
SELL
$11.79 - $21.56 $1.24 Million - $2.27 Million
-105,498 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$7.48 - $14.79 $789,125 - $1.56 Million
105,498 New
105,498 $1.39 Million
Q2 2018

Aug 07, 2018
SELL
$46.6 - $64.6 $233,838 - $324,162
-5,018 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$52.05 - $62.25 $261,186 - $312,370
5,018 New
5,018 $291,000

Others Institutions Holding RRGB

# of Institutions
71
Shares Held
8.39M
Call Options Held
51.8K
Put Options Held
258K
View Full List

About RED ROBIN GOURMET BURGERS INC

RRGB Quotes by TradingView
  • Ticker RRGB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,893,800
  • Market Cap $83.6M
  • 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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