RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2023

Shares 1,668 Value ($000) $23 Avg Close $13.42 Range $12.07 - $16.50

Q2 2021

Shares 1,062 Value ($000) $35 Avg Close $34.11 Range $29.36 - $40.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,668	$23	$13.42	$12.07 - $16.50
Q2 2021	1,062	$35	$34.11	$29.36 - $40.38