News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 99,510 | 99,510 | 1,376,223,000 | 1,376,223,000 | $13,830.00 |
| 12/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -3,456 | 0 | -23,259 | |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 3,456 | -35,816 | 23,259 | -292,095 | $6.73 |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 39,272 | 23,347 | 315,354 | -268,180,646 | $8.03 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 15,925 | 8,707 | 268,496,000 | 268,376,686 | $16,860.03 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 7,218 | -8,538 | 119,314 | -363,213,686 | $16.53 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 15,756 | 10,124 | 363,333,000 | 363,146,524 | $23,059.98 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 5,632 | -2,547 | 186,476 | -139,784 | $33.11 |
| 03/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 8,179 | 4,280 | 326,260 | 251,282 | $39.89 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 3,899 | 361 | 74,978 | 28,418 | $19.23 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 3,538 | 2,821 | 46,560 | 39,247 | $13.16 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 717 | -4,486 | 7,313 | -37,017 | $10.20 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 5,203 | 421 | 44,330 | -113,572 | $8.52 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 4,782 | 2,706 | 157,902 | 88,854 | $33.02 |
| 09/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 2,076 | 2,076 | 69,048 | 69,048 | $33.26 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -452,705 | 0 | -13,042,431 | |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 452,705 | 451,673 | 13,042,431 | 13,014,856 | $28.81 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,032 | -1,085 | 27,575 | -57,423 | $26.72 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 2,117 | -327 | 84,998 | -28,892 | $40.15 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 2,444 | -3,812 | 113,890 | -362,734,110 | $46.60 |
| 03/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 6,256 | -870 | 362,848,000 | 362,446,094 | $58,000.00 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 7,126 | -1,096 | 401,906 | -148,968 | $56.40 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 8,222 | 2,128 | 550,874 | 153,240 | $67.00 |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 6,094 | 1,876 | 397,634 | 151,092 | $65.25 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 4,218 | 51 | 246,542 | 11,523 | $58.45 |
| 12/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 4,167 | 1,899 | 235,019 | -101,688,981 | $56.40 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 2,268 | -2,650 | 101,924 | -131,337 | $44.94 |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 4,918 | 1,771 | 233,261 | 30,374 | $47.43 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 3,147 | -3,787 | 202,887 | -427,902,113 | $64.47 |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 6,934 | -1,567 | 428,105 | -643,437,895 | $61.74 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 8,501 | 1,951 | 643,866 | -561,477,134 | $75.74 |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 6,550 | 981 | 562,121 | 77,618 | $85.82 |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 5,569 | 5,569 | 484,503 | 484,503 | $87.00 |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -936 | 0 | -53,258 | |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 936 | 905 | 53,258 | -2,153,742 | $56.90 |
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