Acuitas Investments, 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: 877,606 shares
Security Ownership %: 5%

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)

02 May 2025 - Acuitas Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 877,606 shares of RED ROBIN GOURMET BURGERS INC Common Stock, $0.001 par value (RRGB). This represents 5% ownership of the company. In their previous filing dated 03 Feb 2025, Acuitas Investments, LLC had reported owning 845,156 shares, indicating an increase of +3.8%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Acuitas Investments, LLC	5%	+3.2%	$2,439,745	877,606	+32,450	+3.8%	$2.78	13G/A	31 Mar 2025	02 May 2025, 16:13
Acuitas Investments, LLC	4.9%	-14%	$2,349,534	845,156	-47,552	-5.3%	$2.78	13G/A	31 Dec 2024	03 Feb 2025, 16:26
Acuitas Investments, LLC	5.7%		$2,481,728	892,708			$2.78	13G	30 Sep 2024	07 Nov 2024, 14:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-2.5%	$0	0	-560,006	-100%	$3.29	Q4 2025
30 Sep 2025	2.5%	0%	$3,841,641	560,006	0		$6.86	Q3 2025
30 Jun 2025	2.6%	0%	$3,242,435	560,006	0		$5.79	Q2 2025
31 Mar 2025	1.7%	0%	$1,993,621	560,006	0		$3.56	Q1 2025
31 Dec 2024	2.5%	-0.34%	$3,074,433	560,006	-76,342	-12%	$5.49	Q4 2024
30 Sep 2024	1.3%	+0.05%	$2,806,295	636,348	+26,155	+4.3%	$4.41	Q3 2024
30 Jun 2024	2.5%	+0.19%	$4,619,161	610,193	+50,172	+9%	$7.57	Q2 2024
31 Mar 2024	2.2%	+0.35%	$4,289,761	560,021	+89,815	+19%	$7.66	Q1 2024
31 Dec 2023	3.2%	+0.76%	$5,863,469	470,206	+109,809	+30%	$12.47	Q4 2023
30 Sep 2023	1.7%	+0.19%	$2,897,592	360,397	+39,363	+12%	$8.04	Q3 2023
30 Jun 2023	2.6%	0%	$4,439,900	321,034	0		$13.83	Q2 2023
31 Mar 2023	4.7%	+4.7%	$4,597,207	321,034	+321,034	NEW	$14.32	Q1 2023
31 Dec 2021		-0.65%	$0	0	-64,476	-100%	$3.29	Q4 2021
30 Sep 2021	0.65%	+0.13%	$1,487,000	64,476	+13,214	+26%	$23.06	Q3 2021
30 Jun 2021	0.85%	-0.59%	$1,697,000	51,262	-35,897	-41%	$33.10	Q2 2021
30 Jun 2021	0.85%	-0.59%	$1,697,000	51,262	-35,897	-41%	$33.10	Q2 2021
31 Mar 2021	2%	-1%	$3,477,000	87,159	-43,555	-33%	$39.89	Q1 2021
31 Dec 2020	1.6%	-0.32%	$2,514,000	130,714	-25,856	-17%	$19.23	Q4 2020
30 Sep 2020	1.4%	+1.4%	$2,060,000	156,570	+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.