Avion Wealth Red Robin Gourmet Burgers Inc Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Avion Wealth holds 153 shares of RRGB stock, worth $813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Holding current value

$813

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$3.01 - $6.88 $460 - $1,052	153 New	153 $0
Q3 2023 Oct 20, 2023	SELL	$8.01 - $15.6 $376 - $733	-47 Reduced 43.12%	62 $0
Q2 2023 Jul 14, 2023	BUY	$12.32 - $15.63 $1,342 - $1,703	109 New	109 $1,000

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

$5.24 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.04 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.68 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.39 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.38 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 $84.6M
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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