RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 70,812 Value ($000) $486 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 66,812 Value ($000) $387 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 53,212 Value ($000) $189 Avg Close $5.12 Range $3.49 - $6.53
Q1 2024
Shares 11,000 Value ($000) $84 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 20,300 Value ($000) $253 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 123,712 Value ($000) $995 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 277,412 Value ($000) $3,837 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 250,012 Value ($000) $3,580 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 215,812 Value ($000) $1,204 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 182,812 Value ($000) $1,230 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 148,712 Value ($000) $1,194 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 143,812 Value ($000) $2,425 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 203,712 Value ($000) $3,367 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 136,412 Value ($000) $3,146 Avg Close $25.76 Range $18.92 - $34.15
Q2 2020
Shares 26,812 Value ($000) $273 Avg Close $12.60 Range $6.78 - $19.69
Q2 2019
Shares 54,812 Value ($000) $1,676 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 58,312 Value ($000) $1,680 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 57,512 Value ($000) $1,537 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 65,112 Value ($000) $2,614 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 122,912 Value ($000) $5,728 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 190,812 Value ($000) $11,067 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 6,300 Value ($000) $355 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 14,035 Value ($000) $940 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 60,529 Value ($000) $3,950 Avg Close $63.47 Range $54.45 - $74.11
Q1 2016
Shares 3,912 Value ($000) $252 Avg Close $62.27 Range $55.79 - $68.97
Q2 2015
Shares 37,912 Value ($000) $3,254 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 55,912 Value ($000) $4,864 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 6,412 Value ($000) $494 Avg Close $63.49 Range $47.45 - $78.89
Q2 2014
Shares 8,712 Value ($000) $620 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 4,912 Value ($000) $351 Avg Close $70.38 Range $61.42 - $80.00
Q3 2013
Shares 17,612 Value ($000) $1,253 Avg Close $62.62 Range $55.18 - $71.52