Versant Capital Management, Inc Red Robin Gourmet Burgers Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$7.17 - $16.13 $717 - $1,613	-100 Reduced 26.18%	282 $2,000
Q1 2022 Apr 29, 2022	BUY	$12.98 - $18.42 $103 - $147	8 Added 2.14%	382 $6,000
Q2 2021 Jul 22, 2021	SELL	$30.0 - $37.84 $4,380 - $5,524	-146 Reduced 28.08%	374 $12,000
Q3 2020 Nov 02, 2020	BUY	$7.48 - $14.79 $2,790 - $5,516	373 Added 253.74%	520 $6,000
Q2 2020 Jul 16, 2020	BUY	$7.06 - $19.18 $649 - $1,764	92 Added 167.27%	147 $1,000
Q1 2020 Apr 17, 2020	SELL	$5.18 - $37.13 $932 - $6,683	-180 Reduced 76.6%	55 $0
Q4 2019 Jan 28, 2020	SELL	$26.0 - $33.02 $1,326 - $1,684	-51 Reduced 17.83%	235 $7,000
Q3 2019 Oct 18, 2019	BUY	$29.12 - $35.28 $1,485 - $1,799	51 Added 21.7%	286 $9,000
Q2 2019 Jul 16, 2019	BUY	$25.45 - $34.77 $1,934 - $2,642	76 Added 47.8%	235 $7,000
Q1 2019 Apr 23, 2019	BUY	$26.77 - $33.77 $4,149 - $5,234	155 Added 3875.0%	159 $4,000
Q1 2019 Apr 23, 2019	SELL	$26.77 - $33.77 $8,593 - $10,840	-321 Reduced 98.77%	4 $4,000
Q4 2018 Jan 29, 2019	SELL	$26.13 - $39.62 $182 - $277	-7 Reduced 2.11%	325 $8,000
Q3 2018 Oct 15, 2018	BUY	$36.95 - $50.3 $258 - $352	7 Added 2.15%	332 $13,000
Q2 2018 Jul 06, 2018	SELL	$46.6 - $64.6 $186 - $258	-4 Reduced 1.22%	325 $15,000
Q1 2018 Apr 19, 2018	SELL	$52.05 - $62.25 $260 - $311	-5 Reduced 1.5%	329 $19,000
Q4 2017 Apr 19, 2018	SELL	$46.95 - $69.7 $5,352 - $7,945	-114 Reduced 25.45%	334 $18,000
Q3 2017 Apr 23, 2018	BUY	$53.75 - $67.0 $4,945 - $6,164	92 Added 25.84%	448 $30,000
Q2 2017 Apr 23, 2018	BUY	N/A	1 Added 0.28%	356 $23,000
Q1 2017 Apr 23, 2018	BUY	N/A	65 Added 22.41%	355 $20,000
Q4 2016 Apr 23, 2018	SELL	N/A	-46 Reduced 13.69%	290 $16,000
Q3 2016 Apr 23, 2018	BUY	N/A	2 Added 0.6%	336 $15,000
Q2 2016 Apr 23, 2018	BUY	N/A	2 Added 0.6%	334 $15,000
Q1 2016 Apr 23, 2018	SELL	N/A	-48 Reduced 12.63%	332 $21,000
Q4 2015 Apr 23, 2018	BUY	N/A	380	380 $23,000

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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