Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Red Robin Gourmet Burgers Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $97,146 - $218,545	-13,549 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.98 - $18.42 $21,689 - $30,779	1,671 Added 14.07%	13,549 $228,000
Q4 2021 Feb 11, 2022	SELL	$15.2 - $24.06 $182 - $288	-12 Reduced 0.1%	11,878 $196,000
Q3 2021 Nov 10, 2021	SELL	$20.45 - $33.5 $2,965 - $4,857	-145 Reduced 1.2%	11,890 $274,000
Q2 2021 Aug 12, 2021	BUY	$30.0 - $37.84 $720 - $908	24 Added 0.2%	12,035 $398,000
Q1 2021 May 12, 2021	SELL	$18.43 - $41.14 $534 - $1,193	-29 Reduced 0.24%	12,011 $479,000
Q4 2020 Feb 12, 2021	SELL	$11.79 - $21.56 $224 - $409	-19 Reduced 0.16%	12,040 $232,000
Q3 2020 Nov 12, 2020	BUY	$7.48 - $14.79 $90,201 - $178,352	12,059 New	12,059 $159,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.36M

Call Options Held

110K

Put Options Held

187K

Jcp Investment Management, LLC

1.86M
Shares

$9.1 Million
6.49% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.07M
Shares

$5.23 Million
1.45% of portfolio
Vanguard Group Inc Valley Forge, PA

713K
Shares

$3.49 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.38 Million
4.06% of portfolio
Acuitas Investments, LLC

560K
Shares

$2.74 Million
2.9% 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 $77.7M
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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