News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 312,547 | 151,492 | 4,322,525,000 | 2,016,218,000 | $13,830.00 |
| 03/31/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 161,055 | 2,183 | 2,306,307,000 | 2,305,238,000 | $14,320.00 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 158,872 | 244 | 1,069,000 | -204,000 | $6.73 |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 158,628 | -130,588 | 1,273,000 | -3,603,000 | $8.03 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 289,216 | 27,294 | 4,876,000 | 547,000 | $16.86 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 261,922 | -15,896 | 4,329,000 | -2,077,000 | $16.53 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 277,818 | 11,975 | 6,406,000 | -2,396,000 | $23.06 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 265,843 | 7,734 | 8,802,000 | -1,493,000 | $33.11 |
| 03/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 258,109 | 19,295 | 10,295,000 | 5,703,000 | $39.89 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 238,814 | 27,988 | 4,592,000 | 1,818,000 | $19.23 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 210,826 | 19,553 | 2,774,000 | 824,000 | $13.16 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 191,273 | 5,181 | 1,950,000 | 365,000 | $10.19 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 186,092 | 8,913 | 1,585,000 | -4,265,000 | $8.52 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 177,179 | 8,391 | 5,850,000 | 691,000 | $33.02 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 168,788 | 14,931 | 5,159,000 | 727,000 | $30.56 |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 153,857 | 12,432 | 4,432,000 | 654,000 | $28.81 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 141,425 | 2,086 | 3,778,000 | -1,816,000 | $26.71 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 139,339 | 6,610 | 5,594,000 | -591,000 | $40.15 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 132,729 | 14,103 | 6,185,000 | -695,000 | $46.60 |
| 03/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 118,626 | 2,509 | 6,880,000 | 332,000 | $58.00 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 116,117 | 1,338 | 6,548,000 | -1,142,000 | $56.39 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 114,779 | 5,699 | 7,690,000 | 573,000 | $67.00 |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 109,080 | 3,869 | 7,117,000 | 7,110,851 | $65.25 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 105,211 | 105,211 | 6,149 | 6,149 | $0.06 |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -73,101 | 0 | -4,034,000 | |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -73,101 | 0 | -4,034,000 | |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -73,101 | 0 | -4,034,000 | |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -73,101 | 0 | -4,034,000 | |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -73,101 | 0 | -4,034,000 | |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -73,101 | 0 | -4,034,000 | |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -73,101 | 0 | -4,034,000 | |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -73,101 | 0 | -4,034,000 | |
| 06/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -73,101 | 0 | -4,034,000 | |
| 03/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -73,101 | 0 | -4,034,000 | |
| 12/31/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -73,101 | 0 | -4,034,000 | |
| << Prev Next >> |
|