Arizona State Retirement System Red Robin Gourmet Burgers Inc Transaction History

Arizona State Retirement System

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$5.18 - $37.13 $44,698 - $320,394	-8,629 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$26.0 - $33.02 $171,652 - $217,998	-6,602 Reduced 43.35%	8,629 $285,000
Q3 2019 Oct 31, 2019	SELL	$29.12 - $35.28 $142,163 - $172,236	-4,882 Reduced 24.27%	15,231 $507,000
Q2 2019 Jul 25, 2019	BUY	$25.45 - $34.77 $2,875 - $3,929	113 Added 0.57%	20,113 $615,000
Q1 2019 Apr 29, 2019	BUY	$26.77 - $33.77 $374 - $472	14 Added 0.07%	20,000 $576,000
Q4 2018 Jan 28, 2019	BUY	$26.13 - $39.62 $29,579 - $44,849	1,132 Added 6.0%	19,986 $534,000
Q3 2018 Oct 29, 2018	SELL	$36.95 - $50.3 $3,510 - $4,778	-95 Reduced 0.5%	18,854 $757,000
Q2 2018 Aug 07, 2018	SELL	$46.6 - $64.6 $69,620 - $96,512	-1,494 Reduced 7.31%	18,949 $883,000
Q1 2018 May 14, 2018	SELL	$52.05 - $62.25 $67,665 - $80,925	-1,300 Reduced 5.98%	20,443 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$46.95 - $69.7 $706,503 - $1.05 Million	15,048 Added 224.76%	21,743 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $359,856 - $448,565	6,695	6,695 $449,000

8.53M

110K

187K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $43.2M
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...

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