SOVIERO ASSET MANAGEMENT, LP – Red Robin Gourmet Burgers, Inc. Transaction History
SOVIERO ASSET MANAGEMENT, LP portfolio value:
$8.67M
portfolio value
SOVIERO ASSET MANAGEMENT, LP quarter portfolio value change:
-16.19%
quarter
Red Robin Gourmet Burgers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $6.73 | 1.08M | |
| Q2 2022 | share | Increase | +20.00% | 180K shares | -6.50M | $8.03 | 1.08M |
| Q1 2022 | share | Increase | +19.37% | 146.06K shares | 2.71M | $16.86 | 900K |
| Q4 2021 | share | Increase | +8.77% | 60.78K shares | -3.52M | $16.94 | 753.93K |
| Q3 2021 | share | Decrease | -32.09% | -327.55K shares | -17.81M | $23.06 | 693.14K |
| Q2 2021 | share | Increase | +24.48% | 200.70K shares | 1.08M | $33.11 | 1.02M |
| Q1 2021 | share | Increase | +64.00% | 320K shares | 23.09M | $39.89 | 820K |
| Q4 2020 | share | Increase | 0.00% | 500K shares | 9.61M | $19.23 | 500K |