Hedge Fund - Archon Capital Management
Red Robin Gourmet Burgers Inc (RRGB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,431,163 | 1.51% | 402,012 | $5.12 |
| 2 | 2024 - Q4 (2024-12-31) | $1,654,324 | 1.6% | 301,334 | $5.42 |
| 3 | 2024 - Q3 (2024-09-30) | $2,126,850 | 3.98% | 482,279 | $4.89 |
| 4 | 2024 - Q2 (2024-06-30) | $8,987,324 | 7.28% | 1,187,229 | $7.28 |
| 5 | 2024 - Q1 (2024-03-31) | $14,329,501 | 4.94% | 1,870,692 | $9.19 |
| 6 | 2023 - Q4 (2023-12-31) | $23,327,529 | 5.76% | 1,870,692 | $9.33 |
| 7 | 2023 - Q3 (2023-09-30) | $14,590,124 | 3.83% | 1,814,692 | $11.92 |
| 8 | 2023 - Q2 (2023-06-30) | $22,157,817 | 4.6% | 1,602,156 | $13.42 |
| 9 | 2023 - Q1 (2023-03-31) | $16,522,258 | 3.71% | 1,153,789 | $10.13 |
The displayed share prices are average quarterly stock market prices.