Victory Capital Management Inc Red Robin Gourmet Burgers Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$5.77 - $8.89 $11,990 - $18,473	2,078 Added 1.91%	110,850 $839,000
Q1 2024 May 03, 2024	BUY	$6.23 - $11.83 $287,963 - $546,806	46,222 Added 73.9%	108,772 $833,000
Q4 2023 Feb 05, 2024	BUY	$7.05 - $12.63 $19,387 - $34,732	2,750 Added 4.6%	62,550 $779,000
Q3 2023 Nov 06, 2023	BUY	$8.01 - $15.6 $18,158 - $35,365	2,267 Added 3.94%	59,800 $480,000
Q2 2023 Jul 27, 2023	SELL	$12.32 - $15.63 $55,033 - $69,819	-4,467 Reduced 7.2%	57,533 $795,000
Q1 2023 May 02, 2023	BUY	$5.81 - $14.32 $360,220 - $887,840	62,000 New	62,000 $887,000
Q2 2022 Aug 01, 2022	SELL	$7.17 - $16.13 $596,615 - $1.34 Million	-83,210 Reduced 49.47%	85,000 $683,000
Q1 2022 May 04, 2022	BUY	$12.98 - $18.42 $96,506 - $136,952	7,435 Added 4.62%	168,210 $2.84 Million
Q4 2021 Feb 07, 2022	SELL	$15.2 - $24.06 $2.23 Million - $3.54 Million	-146,946 Reduced 47.75%	160,775 $2.66 Million
Q3 2021 Nov 02, 2021	BUY	$20.45 - $33.5 $9,877 - $16,180	483 Added 0.16%	307,721 $7.1 Million
Q2 2021 Aug 03, 2021	BUY	$30.0 - $37.84 $2.01 Million - $2.54 Million	67,091 Added 27.94%	307,238 $10.2 Million
Q1 2021 May 04, 2021	BUY	$18.43 - $41.14 $4.43 Million - $9.88 Million	240,147 New	240,147 $9.58 Million
Q2 2020 Aug 07, 2020	SELL	$7.06 - $19.18 $8,683 - $23,591	-1,230 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$5.18 - $37.13 $279 - $2,005	-54 Reduced 4.21%	1,230 $10,000
Q4 2019 Feb 04, 2020	SELL	$26.0 - $33.02 $3,042 - $3,863	-117 Reduced 8.35%	1,284 $42,000
Q3 2019 Nov 12, 2019	BUY	$29.12 - $35.28 $40,797 - $49,427	1,401 New	1,401 $47,000
Q3 2018 Nov 01, 2018	SELL	$36.95 - $50.3 $112,512 - $153,163	-3,045 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$46.6 - $64.6 $19,432 - $26,938	417 Added 15.87%	3,045 $142,000
Q1 2018 May 04, 2018	BUY	$52.05 - $62.25 $136,787 - $163,593	2,628 New	2,628 $152,000

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

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