RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 13,144 Value ($000) $76 Avg Close $3.88 Range $2.50 - $7.05
Q2 2024
Shares 11,935 Value ($000) $90 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 11,788 Value ($000) $90 Avg Close $9.19 Range $6.12 - $12.29
Q2 2023
Shares 33,609 Value ($000) $465 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 62,014 Value ($000) $888 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 38,465 Value ($000) $215 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 23,566 Value ($000) $159 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 17,522 Value ($000) $141 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 14,436 Value ($000) $243 Avg Close $16.16 Range $12.35 - $18.64
Q2 2021
Shares 7,134 Value ($000) $236 Avg Close $34.11 Range $29.36 - $40.38