Louisiana State Employees Retirement System Red Robin Gourmet Burgers Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$20.45 - $33.5 $145,195 - $237,850	-7,100 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$18.43 - $41.14 $130,853 - $292,094	7,100 New	7,100 $283,000
Q4 2018 Jan 14, 2019	SELL	$26.13 - $39.62 $148,941 - $225,833	-5,700 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$36.95 - $50.3 $3,695 - $5,030	-100 Reduced 1.72%	5,700 $229,000
Q2 2018 Jul 18, 2018	BUY	$46.6 - $64.6 $4,660 - $6,459	100 Added 1.75%	5,800 $270,000
Q1 2018 Apr 18, 2018	BUY	$52.05 - $62.25 $5,205 - $6,225	100 Added 1.79%	5,700 $331,000
Q4 2017 Jan 16, 2018	BUY	$46.95 - $69.7 $18,780 - $27,880	400 Added 7.69%	5,600 $316,000
Q3 2017 Oct 16, 2017	BUY	$53.75 - $67.0 $279,500 - $348,400	5,200	5,200 $348,000

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

$5.27 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.07 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.71 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.41 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.4 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 $85.2M
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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