Susquehanna Fundamental Investments, LLC Red Robin Gourmet Burgers Inc Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.65 $229,577 - $393,719	-36,969 Reduced 73.37%	13,419 $90,000
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $176,073 - $249,867	-13,565 Reduced 21.21%	50,388 $850,000
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $177,672 - $281,237	11,689 Added 22.37%	63,953 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $89,836 - $147,165	-4,393 Reduced 7.75%	52,264 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$30.0 - $37.84 $6,000 - $7,568	200 Added 0.35%	56,657 $1.88 Million
Q1 2021 May 17, 2021	BUY	$18.43 - $41.14 $136,842 - $305,464	7,425 Added 15.14%	56,457 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$11.79 - $21.56 $68,476 - $125,220	5,808 Added 13.44%	49,032 $943,000
Q3 2020 Nov 16, 2020	BUY	$7.48 - $14.79 $87,164 - $172,347	11,653 Added 36.91%	43,224 $569,000
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $222,891 - $605,531	31,571 New	31,571 $322,000

8.4M

51.8K

258K

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...

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