Met Life Investment Management, LLC Red Robin Gourmet Burgers Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.77 - $8.89 $0 - $0	0 New	0 $0
Q3 2023 May 09, 2024	BUY	$8.01 - $15.6 $67,820 - $132,085	8,467 New	8,467 $68,000
Q2 2023 Apr 29, 2024	BUY	$12.32 - $15.63 $104,313 - $132,339	8,467 New	8,467 $117,000
Q2 2023 Aug 10, 2023	BUY	$12.32 - $15.63 $104,313 - $132,339	8,467 New	8,467 $117,000
Q2 2022 Aug 11, 2022	SELL	$7.17 - $16.13 $64,279 - $144,605	-8,965 Closed	0 $0
Q1 2022 May 10, 2024	BUY	$12.98 - $18.42 $116,365 - $165,135	8,965 New	8,965 $151,000
Q1 2022 Jun 20, 2023	BUY	$12.98 - $18.42 $116,365 - $165,135	8,965 New	8,965 $151,000
Q1 2022 Mar 22, 2023	BUY	$12.98 - $18.42 $91,418 - $129,732	7,043 Added 366.44%	8,965 $151,000
Q1 2022 May 12, 2022	BUY	$12.98 - $18.42 $91,418 - $129,732	7,043 Added 366.44%	8,965 $151,000
Q4 2021 May 17, 2024	SELL	$15.2 - $24.06 $78,036 - $123,524	-5,134 Reduced 72.76%	1,922 $31,000
Q4 2021 Jun 21, 2023	BUY	$15.2 - $24.06 $29,214 - $46,243	1,922 New	1,922 $31,000
Q4 2021 Mar 22, 2023	SELL	$15.2 - $24.06 $78,036 - $123,524	-5,134 Reduced 72.76%	1,922 $31,000
Q4 2021 Feb 15, 2022	SELL	$15.2 - $24.06 $78,036 - $123,524	-5,134 Reduced 72.76%	1,922 $32,000
Q3 2021 Jun 21, 2023	BUY	$20.45 - $33.5 $144,295 - $236,376	7,056 New	7,056 $162,000
Q2 2021 Jun 21, 2023	BUY	$30.0 - $37.84 $211,680 - $266,999	7,056 New	7,056 $233,000
Q1 2021 May 17, 2024	BUY	$18.43 - $41.14 $130,042 - $290,283	7,056 New	7,056 $281,000
Q1 2021 Jun 26, 2023	BUY	$18.43 - $41.14 $130,042 - $290,283	7,056 New	7,056 $281 Million
Q4 2020 May 24, 2024	SELL	$11.79 - $21.56 $4,833 - $8,839	-410 Reduced 5.49%	7,056 $135,000
Q4 2020 Jun 22, 2023	BUY	$11.79 - $21.56 $83,190 - $152,127	7,056 New	7,056 $135,000
Q4 2020 Mar 22, 2023	SELL	$11.79 - $21.56 $4,833 - $8,839	-410 Reduced 5.49%	7,056 $135,000
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $4,833 - $8,839	-410 Reduced 5.49%	7,056 $136,000
Q3 2020 May 24, 2024	BUY	$7.48 - $14.79 $55,845 - $110,422	7,466 New	7,466 $98.3 Million
Q3 2020 Jun 26, 2023	BUY	$7.48 - $14.79 $55,845 - $110,422	7,466 New	7,466 $98,000
Q3 2020 Mar 22, 2023	BUY	$7.48 - $14.79 $11,990 - $23,708	1,603 Added 27.34%	7,466 $98,000
Q3 2020 Nov 13, 2020	BUY	$7.48 - $14.79 $55,845 - $110,422	7,466 New	7,466 $98,000
Q1 2020 May 15, 2020	SELL	$5.18 - $37.13 $30,370 - $217,693	-5,863 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$26.0 - $33.02 $152,438 - $193,596	5,863 New	5,863 $193,000
Q3 2019 Jul 12, 2023	BUY	$29.12 - $35.28 $170,730 - $206,846	5,863 New	5,863 $195,000
Q2 2019 Jul 12, 2023	BUY	$25.45 - $34.77 $149,213 - $203,856	5,863 New	5,863 $179,000
Q1 2019 Jul 13, 2023	BUY	$26.77 - $33.77 $156,952 - $197,993	5,863 New	5,863 $168,000
Q4 2018 Jul 13, 2023	BUY	$26.13 - $39.62 $153,200 - $232,292	5,863 New	5,863 $156,000
Q4 2018 Mar 22, 2023	SELL	$26.13 - $39.62 $90,383 - $137,045	-3,459 Reduced 37.11%	5,863 $156,000
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $90,383 - $137,045	-3,459 Reduced 37.11%	5,863 $157,000
Q3 2018 Jul 13, 2023	BUY	$36.95 - $50.3 $216,637 - $294,908	5,863 New	5,863 $235,000
Q3 2018 Mar 22, 2023	BUY	$36.95 - $50.3 $344,447 - $468,896	9,322 New	9,322 $374,000
Q3 2018 Nov 14, 2018	BUY	$36.95 - $50.3 $127,810 - $173,987	3,459 Added 59.0%	9,322 $374,000
Q4 2017 Feb 15, 2018	BUY	$46.95 - $69.7 $275,267 - $408,651	5,863	5,863 $331,000

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

$5.61 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account