RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 17,531 Value ($000) $71 Avg Close $5.02 Range $3.77 - $7.52
Q3 2024
Shares 13,132 Value ($000) $58 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 63,166 Value ($000) $478 Avg Close $7.28 Range $5.56 - $9.20
Q1 2023
Shares 44,701 Value ($000) $640 Avg Close $10.13 Range $5.62 - $14.69
Q4 2021
Shares 15,460 Value ($000) $256 Avg Close $19.13 Range $14.36 - $24.69
Q1 2021
Shares 16,006 Value ($000) $638 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 45,053 Value ($000) $866 Avg Close $16.77 Range $11.51 - $21.98
Q2 2020
Shares 16,894 Value ($000) $172 Avg Close $12.60 Range $6.78 - $19.69
Q4 2019
Shares 8,451 Value ($000) $279 Avg Close $29.52 Range $25.58 - $34.05
Q1 2018
Shares 37,273 Value ($000) $2,162 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 13,263 Value ($000) $748 Avg Close $57.54 Range $45.70 - $70.10
Q2 2017
Shares 5,240 Value ($000) $342 Avg Close $63.47 Range $54.45 - $74.11