RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2022
Shares 35,600 Value ($000) $286 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 31,100 Value ($000) $524 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 16,100 Value ($000) $266 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 20,000 Value ($000) $461 Avg Close $25.76 Range $18.92 - $34.15
Q1 2021
Shares 159,560 Value ($000) $4,000 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 6,000 Value ($000) $115,380 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 6,000 Value ($000) $78,960 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 6,000 Value ($000) $61,200 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 25,900 Value ($000) $220,668 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 24,200 Value ($000) $804,892 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 24,200 Value ($000) $804,892 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 21,000 Value ($000) $641,970 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 23,500 Value ($000) $677,035 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 20,500 Value ($000) $547,760 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 20,500 Value ($000) $823,075 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 19,500 Value ($000) $908,700 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 18,300 Value ($000) $1,061,400 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 20,000 Value ($000) $1,128,000 Avg Close $57.54 Range $45.70 - $70.10