RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q2 2022
Shares 282 Value ($000) $2 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 382 Value ($000) $6 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 374 Value ($000) $6 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 374 Value ($000) $9 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 374 Value ($000) $12 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 520 Value ($000) $21 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 520 Value ($000) $9 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 520 Value ($000) $6 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 147 Value ($000) $1 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 55 Value ($000) $0 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 235 Value ($000) $7 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 286 Value ($000) $9 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 235 Value ($000) $7 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 159 Value ($000) $4 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 325 Value ($000) $8 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 332 Value ($000) $13 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 325 Value ($000) $15 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 329 Value ($000) $19 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 334 Value ($000) $18 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 448 Value ($000) $30 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 356 Value ($000) $23 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 355 Value ($000) $20 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 290 Value ($000) $16 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 336 Value ($000) $15 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 334 Value ($000) $15 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 332 Value ($000) $21 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 380 Value ($000) $23 Avg Close $70.14 Range $60.07 - $82.66