RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 38,519 Value ($000) $223 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 58,807 Value ($000) $209 Avg Close $5.12 Range $3.49 - $6.53
Q3 2024
Shares 94,329 Value ($000) $416 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 163,979 Value ($000) $1,241 Avg Close $7.28 Range $5.56 - $9.20
Q2 2023
Shares 104,997 Value ($000) $1,452 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 99,945 Value ($000) $1,431 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 33,826 Value ($000) $189 Avg Close $7.45 Range $5.35 - $9.45
Q2 2022
Shares 33,772 Value ($000) $271 Avg Close $10.79 Range $6.91 - $17.00
Q4 2021
Shares 21,125 Value ($000) $349 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 24,940 Value ($000) $575 Avg Close $25.76 Range $18.92 - $34.15
Q3 2020
Shares 105,498 Value ($000) $1,388 Avg Close $10.42 Range $7.26 - $15.08
Q1 2018
Shares 5,018 Value ($000) $291 Avg Close $55.67 Range $51.05 - $63.40
Q2 2017
Shares 5,210 Value ($000) $340 Avg Close $63.47 Range $54.45 - $74.11
Q2 2016
Shares 10,504 Value ($000) $498 Avg Close $57.76 Range $46.70 - $67.05
Q4 2015
Shares 19,818 Value ($000) $1,224 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 15,200 Value ($000) $1,151 Avg Close $84.12 Range $73.35 - $95.00