RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 25,352 Value ($000) $0 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 241,394 Value ($000) $3 Avg Close $13.42 Range $12.07 - $16.50
Q4 2022
Shares 38,313 Value ($000) $0 Avg Close $7.45 Range $5.35 - $9.45
Q2 2022
Shares 14,897 Value ($000) $120 Avg Close $10.79 Range $6.91 - $17.00
Q2 2021
Shares 310 Value ($000) $10 Avg Close $34.11 Range $29.36 - $40.38
Q2 2017
Shares 2,283 Value ($000) $149 Avg Close $63.47 Range $54.45 - $74.11
Q2 2015
Shares 14,032 Value ($000) $1,205 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 15,821 Value ($000) $1,377 Avg Close $81.07 Range $71.37 - $89.46
Q1 2014
Shares 26,300 Value ($000) $1,885 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 127,041 Value ($000) $9,342 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 259,455 Value ($000) $18,448 Avg Close $62.62 Range $55.18 - $71.52