RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 40,972 Value ($000) $166 Avg Close $5.02 Range $3.77 - $7.52
Q3 2025
Shares 40,972 Value ($000) $281 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 40,972 Value ($000) $237 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 40,972 Value ($000) $146 Avg Close $5.12 Range $3.49 - $6.53
Q4 2024
Shares 57,489 Value ($000) $316 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 151,360 Value ($000) $667 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 58,320 Value ($000) $441 Avg Close $7.28 Range $5.56 - $9.20
Q2 2023
Shares 14,714 Value ($000) $203 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 30,636 Value ($000) $439 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 30,680 Value ($000) $171 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 38,261 Value ($000) $257 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 53,248 Value ($000) $428 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 40,700 Value ($000) $686 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 44,400 Value ($000) $734 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 44,400 Value ($000) $1,024 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 39,054 Value ($000) $1,293 Avg Close $34.11 Range $29.36 - $40.38
Q2 2015
Shares 22,713 Value ($000) $1,949 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 9,480 Value ($000) $825 Avg Close $81.07 Range $71.37 - $89.46
Q2 2014
Shares 4,919 Value ($000) $350 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 5,330 Value ($000) $382 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 4,300 Value ($000) $316 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 6,100 Value ($000) $434 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 8,446 Value ($000) $466 Avg Close $49.91 Range $42.82 - $57.85