Acuitas Investments, LLC Red Robin Gourmet Burgers Inc Transaction History

Acuitas Investments, LLC

$177 Million
Q2 2024

A detailed history of Acuitas Investments, LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Acuitas Investments, LLC holds 610,193 shares of RRGB stock, worth $3.48 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

610,193

Previous 560,021 8.96%

Holding current value

$3.48 Million

Previous $4.29 Million 7.69%

% of portfolio

2.61%

Previous 2.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$5.77 - $8.89 $289,492 - $446,029	50,172 Added 8.96%	610,193 $4.62 Million
Q1 2024 May 10, 2024	BUY	$6.23 - $11.83 $559,547 - $1.06 Million	89,815 Added 19.1%	560,021 $4.29 Million
Q4 2023 Feb 02, 2024	BUY	$7.05 - $12.63 $774,153 - $1.39 Million	109,809 Added 30.47%	470,206 $5.86 Million
Q3 2023 Oct 27, 2023	BUY	$8.01 - $15.6 $315,297 - $614,062	39,363 Added 12.26%	360,397 $2.9 Million
Q1 2023 May 02, 2023	BUY	$5.81 - $14.32 $1.87 Million - $4.6 Million	321,034 New	321,034 $4.6 Million
Q4 2021 Feb 08, 2022	SELL	$15.2 - $24.06 $980,035 - $1.55 Million	-64,476 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$20.45 - $33.5 $270,226 - $442,669	13,214 Added 25.78%	64,476 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$30.0 - $37.84 $49.4 Million - $62.3 Million	-1,646,023 Reduced 96.98%	51,262 $1.7 Million
Q2 2021 Aug 02, 2021	BUY	$30.0 - $37.84 $48.3 Million - $60.9 Million	1,610,126 Added 1847.34%	1,697,285 $56.2 Million
Q1 2021 May 11, 2021	SELL	$18.43 - $41.14 $802,718 - $1.79 Million	-43,555 Reduced 33.32%	87,159 $3.48 Million
Q4 2020 Feb 04, 2021	SELL	$11.79 - $21.56 $304,842 - $557,455	-25,856 Reduced 16.51%	130,714 $2.51 Million
Q3 2020 Nov 09, 2020	BUY	$7.48 - $14.79 $1.17 Million - $2.32 Million	156,570 New	156,570 $2.06 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

11.4M

Call Options Held

141K

Put Options Held

160K

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 $90.8M
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...

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Acuitas Investments, LLC Red Robin Gourmet Burgers Inc Transaction History