Tower Research Capital LLC (Trc) Red Robin Gourmet Burgers Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.77 - $8.89 $58,051 - $89,442	10,061 Added 4412.72%	10,289 $77,000
Q1 2024 May 15, 2024	SELL	$6.23 - $11.83 $14,839 - $28,179	-2,382 Reduced 91.26%	228 $1,000
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.63 $10,116 - $18,124	1,435 Added 122.13%	2,610 $32,000
Q3 2023 Nov 14, 2023	BUY	$8.01 - $15.6 $4,525 - $8,814	565 Added 92.62%	1,175 $9,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $15.63 $7,515 - $9,534	610 New	610 $8,000
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $36,251 - $81,553	-5,056 Reduced 66.63%	2,532 $20,000
Q1 2022 May 12, 2022	BUY	$12.98 - $18.42 $87,316 - $123,911	6,727 Added 781.3%	7,588 $128,000
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $7,083 - $11,211	-466 Reduced 35.12%	861 $14,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $37,505 - $61,439	-1,834 Reduced 58.02%	1,327 $30,000
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $70,380 - $88,772	2,346 Added 287.85%	3,161 $104,000
Q1 2021 May 17, 2021	SELL	$18.43 - $41.14 $83,801 - $187,063	-4,547 Reduced 84.8%	815 $33,000
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $130,255 - $238,194	-11,048 Reduced 67.32%	5,362 $103,000
Q3 2020 Nov 16, 2020	BUY	$7.48 - $14.79 $103,523 - $204,693	13,840 Added 538.52%	16,410 $216,000
Q2 2020 Aug 13, 2020	SELL	$7.06 - $19.18 $4,391 - $11,929	-622 Reduced 19.49%	2,570 $26,000
Q1 2020 May 15, 2020	BUY	$5.18 - $37.13 $16,534 - $118,518	3,192 New	3,192 $27,000
Q4 2019 Feb 07, 2020	SELL	$26.0 - $33.02 $3,068 - $3,896	-118 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$29.12 - $35.28 $116,014 - $140,555	-3,984 Reduced 97.12%	118 $4,000
Q2 2019 Aug 13, 2019	BUY	$25.45 - $34.77 $41,458 - $56,640	1,629 Added 65.87%	4,102 $125,000
Q1 2019 May 14, 2019	BUY	$26.77 - $33.77 $66,202 - $83,513	2,473 New	2,473 $72,000
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $1,855 - $2,813	-71 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.95 - $50.3 $390,672 - $531,821	-10,573 Reduced 99.33%	71 $3,000
Q2 2018 Aug 15, 2018	BUY	$46.6 - $64.6 $496,010 - $687,602	10,644 New	10,644 $496,000
Q1 2018 May 15, 2018	SELL	$52.05 - $62.25 $33,832 - $40,462	-650 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$46.95 - $69.7 $13,521 - $20,073	-288 Reduced 30.7%	650 $37,000
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $50,417 - $62,846	938	938 $63,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.2M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.91 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.57 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$4.15 Million
4.06% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.82 Million
0.21% of portfolio
Acuitas Investments, LLC

560K
Shares

$3.37 Million
2.9% 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 $95.5M
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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