Pine Bridge Investments, L.P. Red Robin Gourmet Burgers Inc Transaction History

Pine Bridge Investments, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$26.0 - $33.02 $48,750 - $61,912	-1,875 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.12 - $35.28 $20,820 - $25,225	715 Added 61.64%	1,875 $62,000
Q2 2019 Aug 13, 2019	SELL	$25.45 - $34.77 $483,219 - $660,177	-18,987 Reduced 94.24%	1,160 $35,000
Q1 2019 May 14, 2019	BUY	$26.77 - $33.77 $63,685 - $80,338	2,379 Added 13.39%	20,147 $580,000
Q4 2018 Feb 13, 2019	SELL	$26.13 - $39.62 $58,740 - $89,065	-2,248 Reduced 11.23%	17,768 $475,000
Q3 2018 Nov 13, 2018	SELL	$36.95 - $50.3 $139,523 - $189,932	-3,776 Reduced 15.87%	20,016 $804,000
Q2 2018 Aug 09, 2018	BUY	$46.6 - $64.6 $14,679 - $20,349	315 Added 1.34%	23,792 $1.11 Million
Q1 2018 May 14, 2018	BUY	$52.05 - $62.25 $180,301 - $215,634	3,464 Added 17.31%	23,477 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$46.95 - $69.7 $140,145 - $208,054	2,985 Added 17.53%	20,013 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$53.75 - $67.0 $70,143 - $87,435	1,305 Added 8.3%	17,028 $1.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,723	15,723 $1.03 Million

8.36M

110K

187K

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...

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