Acuitas Investments, LLC

13F Holdings History for RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB)

Symbol: RRGB on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Ownership: 878K shares
Security Ownership: 5.02%

Shares, Excluding Options vs Price

Value, Excluding Options

Acuitas Investments, LLC ownership in RED ROBIN GOURMET BURGERS INC Common Stock, $0.001 par value (RRGB)

2025-05-02 - Acuitas Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 878K shares of RED ROBIN GOURMET BURGERS INC Common Stock, $0.001 par value (RRGB). This represents 5.02% percent ownership of the company. In their previous filing dated 2025-02-03, Acuitas Investments, LLC had reported owning 845K shares, indicating an increase of 3.84% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Acuitas Investments, LLC	5.02%	+3.2%	$2.69M	878K	+32,450	+3.84%	$3.06	13G/A	3/31/2025	2 May 2025 16:13:06
Acuitas Investments, LLC	4.86%	-13.5%	$2.59M	845K	-47,552	-5.33%	$3.06	13G/A	12/31/2024	3 Feb 2025 16:26:36
Acuitas Investments, LLC	5.67%		$2.73M	893K			$3.06	13G	9/30/2024	7 Nov 2024 14:14:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.47%		$3.84M	560K			$6.86	Q3 2025
6/30/2025	2.58%		$3.24M	560K			$5.79	Q2 2025
3/31/2025	1.7%		$1.99M	560K			$3.56	Q1 2025
12/31/2024	2.53%	-0.34%	$3.07M	560K	-76,342	-12%	$5.49	Q4 2024
9/30/2024	1.25%	+0.05%	$2.81M	636K	+26,155	+4.29%	$4.41	Q3 2024
6/30/2024	2.47%	+0.19%	$4.62M	610K	+50,172	+8.96%	$7.57	Q2 2024
3/31/2024	2.16%	+0.38%	$4.29M	560K	+89,815	+19.1%	$7.66	Q1 2024
12/31/2023	3.06%	+0.82%	$5.86M	470K	+109,809	+30.5%	$12.47	Q4 2023
9/30/2023	1.7%	+0.19%	$2.9M	360K	+39,363	+12.3%	$8.04	Q3 2023
6/30/2023	2.59%		$4.44M	321K			$13.83	Q2 2023
3/31/2023	4.75%	+4.75%	$4.6M	321K	+321,034	NEW	$14.32	Q1 2023
12/31/2021		-0.65%	$0	0	-64,476	-100%		Q4 2021
9/30/2021	0.65%	+0.15%	$1.49M	64.5K	+13,214	+25.8%	$23.06	Q3 2021
6/30/2021	0.85%	-0.68%	$1.7M	51.3K	-35,897	-41.2%	$33.10	Q2 2021
6/30/2021	0.85%	-0.68%	$1.7M	51.3K	-35,897	-41.2%	$33.10	Q2 2021
3/31/2021	1.99%	-1.13%	$3.48M	87.2K	-43,555	-33.3%	$39.89	Q1 2021
12/31/2020	1.63%	-0.32%	$2.51M	131K	-25,856	-16.5%	$19.23	Q4 2020
9/30/2020	1.44%	+1.44%	$2.06M	157K	+156,570	NEW	$13.16	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.