Hedge Fund - Soviero Asset Management
Red Robin Gourmet Burgers Inc (RRGB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,270,480 | 6% | 984,000 | $9.33 |
| 2 | 2023 - Q3 (2023-09-30) | $8,195,968 | 5.33% | 1,019,399 | $11.92 |
| 3 | 2023 - Q2 (2023-06-30) | $12,447,000 | 6.17% | 900,000 | $13.42 |
| 4 | 2023 - Q1 (2023-03-31) | $11,599,200 | 5.88% | 810,000 | $10.13 |
| 5 | 2022 - Q4 (2022-12-31) | $5,675,976 | 3.36% | 1,017,200 | $7.45 |
| 6 | 2022 - Q3 (2022-09-30) | $8,672,000 | 3.21% | 1,080,000 | $8.15 |
| 7 | 2022 - Q2 (2022-06-30) | $8,672,000 | 3.21% | 1,080,000 | $10.79 |
| 8 | 2022 - Q1 (2022-03-31) | $15,174,000 | 3.72% | 900,000 | $16.16 |
| 9 | 2021 - Q4 (2021-12-31) | $12,463,000 | 2.88% | 753,934 | $19.13 |
| 10 | 2021 - Q3 (2021-09-30) | $15,984,000 | 3.04% | 693,149 | $25.76 |
| 11 | 2021 - Q2 (2021-06-30) | $33,796,000 | 2.98% | 1,020,704 | $34.11 |
| 12 | 2021 - Q1 (2021-03-31) | $32,710,000 | 2.6% | 820,000 | $30.22 |
| 13 | 2020 - Q4 (2020-12-31) | $9,615,000 | 2.21% | 500,000 | $16.77 |
The displayed share prices are average quarterly stock market prices.