Bandera Partners LLC

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 Shares Owned: 1,350,000 shares
Security Ownership %: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

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

19 Aug 2025 - Bandera Partners LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,350,000 shares of RED ROBIN GOURMET BURGERS INC Common Stock, $0.001 par value (RRGB). This represents 7.6% ownership of the company. This is the first filing by Bandera Partners LLC disclosing ownership of RED ROBIN GOURMET BURGERS INC Common Stock, $0.001 par value (RRGB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bandera Partners LLC	7.6%		$8,140,500	1,350,000			$6.03	13G	30 Jun 2025	19 Aug 2025, 18:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	0%	$5,467,500	1,350,000	0		$4.05	Q4 2025
30 Sep 2025	4.1%	0%	$9,261,000	1,350,000	0		$6.86	Q3 2025
30 Jun 2025	3.5%	+1.3%	$7,816,500	1,350,000	+500,000	+59%	$5.79	Q2 2025
31 Mar 2025	1.1%	+0.79%	$3,026,000	850,000	+620,402	+200%	$3.56	Q1 2025
31 Dec 2024	0.48%	+0.48%	$1,260,493	229,598	+229,598	NEW	$5.49	Q4 2024

* 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.