Israel Englander Red Robin Gourmet Burgers Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Millennium Management LLC holds 127,974 shares of RRGB stock, worth $625,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,974

Previous 104,616 22.33%

Holding current value

$625,792

Previous $461,000 52.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.37 - $6.52 $102,074 - $152,294	23,358 Added 22.33%	127,974 $702,000
Q3 2024 Nov 14, 2024	SELL	$3.01 - $6.88 $789,209 - $1.8 Million	-262,196 Reduced 71.48%	104,616 $461,000
Q2 2024 Aug 14, 2024	BUY	$5.77 - $8.89 $2.12 Million - $3.26 Million	366,812 New	366,812 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $15.63 $784,476 - $995,240	-63,675 Reduced 22.84%	215,093 $2.97 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $14.32 $1.2 Million - $2.95 Million	206,247 Added 284.4%	278,768 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$5.39 - $8.53 $77,518 - $122,678	-14,382 Reduced 16.55%	72,521 $405,000
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.65 $339,494 - $582,224	-54,669 Reduced 38.62%	86,903 $585,000
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $942,374 - $2.12 Million	131,433 Added 1296.31%	141,572 $1.14 Million
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $131,604 - $186,760	10,139 New	10,139 $171,000
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $1.3 Million - $2.05 Million	-85,379 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $1.68 Million - $2.74 Million	-81,928 Reduced 48.97%	85,379 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $835,020 - $1.05 Million	27,834 Added 19.96%	167,307 $5.54 Million
Q1 2021 May 17, 2021	SELL	$18.43 - $41.14 $7.03 Million - $15.7 Million	-381,242 Reduced 73.22%	139,473 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$11.79 - $21.56 $4.89 Million - $8.94 Million	414,711 Added 391.22%	520,715 $10 Million
Q3 2020 Nov 16, 2020	SELL	$7.48 - $14.79 $2.64 Million - $5.21 Million	-352,367 Reduced 76.87%	106,004 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $3.11 Million - $8.46 Million	441,058 Added 2547.55%	458,371 $4.68 Million
Q1 2020 May 14, 2020	BUY	$5.18 - $37.13 $89,681 - $642,831	17,313 New	17,313 $148,000
Q2 2019 Aug 14, 2019	SELL	$25.45 - $34.77 $11.1 Million - $15.2 Million	-436,485 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.77 - $33.77 $2.18 Million - $2.75 Million	81,539 Added 22.97%	436,485 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$26.13 - $39.62 $4.52 Million - $6.85 Million	172,969 Added 95.05%	354,946 $9.48 Million
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.3 $11.3 Million - $15.4 Million	-306,498 Reduced 62.75%	181,977 $7.31 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $64.6 $2.17 Million - $3.01 Million	-46,628 Reduced 8.71%	488,475 $22.8 Million
Q1 2018 May 15, 2018	BUY	$52.05 - $62.25 $774,191 - $925,906	14,874 Added 2.86%	535,103 $31 Million
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $1.44 Million - $2.14 Million	-30,680 Reduced 5.57%	520,229 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $29.6 Million - $36.9 Million	550,909	550,909 $36.9 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.36M

Call Options Held

110K

Put Options Held

187K

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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