RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 31,700 Value ($000) $128 Avg Close $5.02 Range $3.77 - $7.52
Q3 2025
Shares 31,700 Value ($000) $217 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 31,700 Value ($000) $184 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 31,700 Value ($000) $113 Avg Close $5.12 Range $3.49 - $6.53
Q4 2024
Shares 65,500 Value ($000) $360 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 63,100 Value ($000) $278 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 35,900 Value ($000) $272 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 36,300 Value ($000) $278 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 36,300 Value ($000) $453 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 43,500 Value ($000) $350 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 33,500 Value ($000) $463 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 33,500 Value ($000) $480 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 83,300 Value ($000) $465 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 49,800 Value ($000) $335 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 22,600 Value ($000) $181 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 22,600 Value ($000) $381 Avg Close $16.16 Range $12.35 - $18.64
Q2 2021
Shares 47,300 Value ($000) $1,566 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 47,300 Value ($000) $1,887 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 87,300 Value ($000) $1,679 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 122,300 Value ($000) $1,609 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 142,300 Value ($000) $1,451 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 99,100 Value ($000) $844 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 85,800 Value ($000) $2,833 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 68,800 Value ($000) $2,288 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 21,800 Value ($000) $666 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 21,800 Value ($000) $628 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 21,800 Value ($000) $583 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 69,500 Value ($000) $2,790 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 69,500 Value ($000) $3,239 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 69,500 Value ($000) $4,031 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 69,500 Value ($000) $3,920 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 69,500 Value ($000) $4,657 Avg Close $60.76 Range $53.25 - $67.20
Q3 2015
Shares 6,350 Value ($000) $481 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 6,200 Value ($000) $532 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 6,200 Value ($000) $539 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 6,200 Value ($000) $477 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 8,800 Value ($000) $501 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 33,400 Value ($000) $2,378 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 50,350 Value ($000) $3,609 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 56,875 Value ($000) $4,183 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 21,675 Value ($000) $1,541 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 21,625 Value ($000) $1,193 Avg Close $49.91 Range $42.82 - $57.85