Bridgeway Capital Management, LLC Red Robin Gourmet Burgers Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 63,100 shares of RRGB stock, worth $332,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,100

Previous 35,900 75.77%

Holding current value

$332,537

Previous $271,000 2.58%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $6.88 $81,872 - $187,136	27,200 Added 75.77%	63,100 $278,000
Q2 2024 Aug 14, 2024	SELL	$5.77 - $8.89 $2,308 - $3,556	-400 Reduced 1.1%	35,900 $271,000
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.63 $50,760 - $90,936	-7,200 Reduced 16.55%	36,300 $452,000
Q3 2023 Nov 14, 2023	BUY	$8.01 - $15.6 $80,100 - $156,000	10,000 Added 29.85%	43,500 $349,000
Q1 2023 May 15, 2023	SELL	$5.81 - $14.32 $289,338 - $713,136	-49,800 Reduced 59.78%	33,500 $479,000
Q4 2022 Feb 14, 2023	BUY	$5.39 - $8.53 $180,565 - $285,755	33,500 Added 67.27%	83,300 $464,000
Q3 2022 Nov 14, 2022	BUY	$6.21 - $10.65 $168,912 - $289,680	27,200 Added 120.35%	49,800 $335,000
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $293,348 - $416,292	22,600 New	22,600 $381,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $967,285 - $1.58 Million	-47,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.43 - $41.14 $737,200 - $1.65 Million	-40,000 Reduced 45.82%	47,300 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $412,649 - $754,600	-35,000 Reduced 28.62%	87,300 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$7.48 - $14.79 $149,600 - $295,800	-20,000 Reduced 14.05%	122,300 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $304,992 - $828,576	43,200 Added 43.59%	142,300 $1.45 Million
Q1 2020 May 15, 2020	BUY	$5.18 - $37.13 $68,894 - $493,829	13,300 Added 15.5%	99,100 $844,000
Q4 2019 Feb 14, 2020	BUY	$26.0 - $33.02 $442,000 - $561,340	17,000 Added 24.71%	85,800 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$29.12 - $35.28 $1.37 Million - $1.66 Million	47,000 Added 215.6%	68,800 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $1.25 Million - $1.89 Million	-47,700 Reduced 68.63%	21,800 $583,000
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $3.74 Million - $4.66 Million	69,500	69,500 $4.66 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

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 $83.8M
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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Bridgeway Capital Management, LLC Red Robin Gourmet Burgers Inc Transaction History