Connor, Clark & Lunn Investment Management Ltd. Red Robin Gourmet Burgers Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.77 - $8.89 $80,041 - $123,322	13,872 Added 62.09%	36,212 $274,000
Q1 2024 May 09, 2024	BUY	$6.23 - $11.83 $139,178 - $264,282	22,340 New	22,340 $171,000
Q1 2023 May 09, 2023	SELL	$5.81 - $14.32 $276,044 - $680,371	-47,512 Reduced 74.75%	16,051 $229,000
Q4 2022 Feb 10, 2023	BUY	$5.39 - $8.53 $66,631 - $105,447	12,362 Added 24.14%	63,563 $354,000
Q3 2022 Nov 10, 2022	SELL	$6.21 - $10.65 $46,078 - $79,023	-7,420 Reduced 12.66%	51,201 $345,000
Q2 2022 Aug 05, 2022	BUY	$7.17 - $16.13 $11,816 - $26,582	1,648 Added 2.89%	58,621 $471,000
Q1 2022 May 12, 2022	BUY	$12.98 - $18.42 $20,521 - $29,122	1,581 Added 2.85%	56,973 $961,000
Q4 2021 Feb 10, 2022	BUY	$15.2 - $24.06 $24,350 - $38,544	1,602 Added 2.98%	55,392 $916,000
Q3 2021 Nov 12, 2021	BUY	$20.45 - $33.5 $193,334 - $316,709	9,454 Added 21.32%	53,790 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$30.0 - $37.84 $293,880 - $370,680	-9,796 Reduced 18.1%	44,336 $1.47 Million
Q1 2021 May 13, 2021	BUY	$18.43 - $41.14 $33,911 - $75,697	1,840 Added 3.52%	54,132 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $15,256 - $27,898	-1,294 Reduced 2.41%	52,292 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$7.48 - $14.79 $400,823 - $792,536	53,586 New	53,586 $705,000
Q4 2019 Feb 12, 2020	SELL	$26.0 - $33.02 $353,080 - $448,411	-13,580 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$29.12 - $35.28 $545,272 - $660,618	-18,725 Reduced 57.96%	13,580 $452,000
Q2 2019 Aug 07, 2019	SELL	$25.45 - $34.77 $330,290 - $451,245	-12,978 Reduced 28.66%	32,305 $988,000
Q1 2019 May 08, 2019	SELL	$26.77 - $33.77 $40,155 - $50,655	-1,500 Reduced 3.21%	45,283 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$26.13 - $39.62 $65,325 - $99,050	-2,500 Reduced 5.07%	46,783 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$36.95 - $50.3 $198,015 - $269,557	-5,359 Reduced 9.81%	49,283 $1.98 Million
Q2 2018 Aug 02, 2018	BUY	$46.6 - $64.6 $1.72 Million - $2.39 Million	37,017 Added 210.03%	54,642 $2.55 Million
Q1 2018 May 14, 2018	BUY	$52.05 - $62.25 $204,296 - $244,331	3,925 Added 28.65%	17,625 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$46.95 - $69.7 $643,215 - $954,890	13,700	13,700 $773,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.4M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.61 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.33 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.94 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.63 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.62 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 $90.6M
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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