David A. Siegel Red Robin Gourmet Burgers Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.23 - $11.83 $57,939 - $110,019	-9,300 Reduced 45.81%	11,000 $84,000
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.63 $729,054 - $1.31 Million	-103,412 Reduced 83.59%	20,300 $253,000
Q3 2023 Nov 14, 2023	SELL	$8.01 - $15.6 $1.23 Million - $2.4 Million	-153,700 Reduced 55.4%	123,712 $994,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $15.63 $337,568 - $428,262	27,400 Added 10.96%	277,412 $3.84 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $14.32 $198,702 - $489,744	34,200 Added 15.85%	250,012 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$5.39 - $8.53 $177,870 - $281,490	33,000 Added 18.05%	215,812 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.21 - $10.65 $211,761 - $363,165	34,100 Added 22.93%	182,812 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $35,133 - $79,037	4,900 Added 3.41%	148,712 $1.19 Million
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $777,502 - $1.1 Million	-59,900 Reduced 29.4%	143,812 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $1.02 Million - $1.62 Million	67,300 Added 49.34%	203,712 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $2.79 Million - $4.57 Million	136,412 New	136,412 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$7.48 - $14.79 $200,553 - $396,549	-26,812 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $189,292 - $514,254	26,812 New	26,812 $273,000
Q3 2019 Nov 14, 2019	SELL	$29.12 - $35.28 $1.6 Million - $1.93 Million	-54,812 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.45 - $34.77 $89,075 - $121,695	-3,500 Reduced 6.0%	54,812 $1.68 Million
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $21,416 - $27,016	800 Added 1.39%	58,312 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $198,588 - $301,112	-7,600 Reduced 11.67%	57,512 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.3 $2.14 Million - $2.91 Million	-57,800 Reduced 47.03%	65,112 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $64.6 $3.16 Million - $4.39 Million	-67,900 Reduced 35.58%	122,912 $5.73 Million
Q1 2018 May 15, 2018	BUY	$52.05 - $62.25 $9.6 Million - $11.5 Million	184,512 Added 2928.76%	190,812 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $363,158 - $539,129	-7,735 Reduced 55.11%	6,300 $355,000
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $754,381 - $940,345	14,035	14,035 $940,000

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

$5.23 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

$3.67 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.38 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 $84.4M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account