Latest Institutional Transactions on Red Robin Gourmet Burgers Inc (RRGB)
This table provides information on the latest institutional transactions involving Red Robin Gourmet Burgers Inc (RRGB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-80.5K- 23.59% |
$992K - $1.26M
|
261K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.31KNew |
$16.2K - $20.5K
|
1.31K
$6.95K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.5KNew |
$18.5K - $23.4K
|
1.5K
$7.95K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
877New |
$10.8K - $13.7K
|
877
$4.65K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
104KNew |
$1.28M - $1.62M
|
104K
$551K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
1.67KNew |
$20.5K - $26.1K
|
1.67K
$8.84K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-49.8K- 33.37% |
$614K - $779K
|
99.5K
$527K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
399New |
$2.32K - $5.71K
|
399
$2.11K
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.4K- 52.74% |
$72K - $177K
|
11.1K
$58.9K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.58K- 0.14% |
$9.16K - $22.6K
|
1.12M
$5.95M
|
|
|
May 15, 2023
Q1 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
200KNew |
$1.16M - $2.86M
|
200K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
67.5KNew |
$392K - $967K
|
67.5K
$358K
|
|
|
May 12, 2023
Q1 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
920KNew |
$5.35M - $13.2M
|
920K
$4.88M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
526+ 505.77% |
$3.06K - $7.53K
|
630
$3.34K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
38.2KNew |
$222K - $547K
|
38.2K
$202K
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$105K - $259K
|
18.1K
$96K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
50New |
$291 - $716
|
50
$265
|
|
| Q4 2022 | |||||||
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.37KNew |
$7.39K - $11.7K
|
1.37K
$7.27K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
22New |
$119 - $188
|
22
$117
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.17K- 37.8% |
$49.4K - $78.2K
|
15.1K
$80K
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-11.8K- 5.07% |
$63.5K - $101K
|
221K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.63K+ 18.43% |
$14.2K - $22.4K
|
16.9K
$89.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-66.9K- 99.51% |
$360K - $570K
|
329
$1.74K
|
|
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-115K- 56.12% |
$620K - $982K
|
90K
$477K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
76New |
$410 - $648
|
76
$403
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
8.8K+ 41.64% |
$47.4K - $75K
|
29.9K
$159K
|
|
| Q3 2022 | |||||||
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-933- 37.07% |
$5.79K - $9.94K
|
1.58K
$8.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-800- 47.06% |
$4.97K - $8.52K
|
900
$4.77K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-60.3K- 71.02% |
$374K - $642K
|
24.6K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37K- 73.37% |
$230K - $394K
|
13.4K
$71.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
200New |
$1.24K - $2.13K
|
200
$1.06K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-174- 57.62% |
$1.08K - $1.85K
|
128
$678
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.86K- 14.91% |
$11.5K - $19.8K
|
10.6K
$56.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
BUY
|
- |
75.4K+ 12.23% |
$468K - $802K
|
691K
$3.66M
|
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-217K- 32.48% |
$1.35M - $2.31M
|
450K
$2.39M
|
|
| Q2 2022 | |||||||
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.28KNew |
$9.17K - $20.6K
|
1.28K
$6.78K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3New |
$21.5 - $48.4
|
3
$15.9
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.8KClosed |
$91.7K - $206K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-976- 82.64% |
$7K - $15.7K
|
205
$1.09K
|
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-310KClosed |
$2.22M - $5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.56K- 41.35% |
$54.2K - $122K
|
10.7K
$56.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-140K- 86.96% |
$1M - $2.25M
|
20.9K
$111K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
22.8KNew |
$163K - $367K
|
22.8K
$121K
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-36.9KClosed |
$264K - $595K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
24.3KNew |
$174K - $392K
|
24.3K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-97Closed |
$695 - $1.56K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-13.5KClosed |
$97.1K - $219K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-14.6KClosed |
$105K - $236K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-995Closed |
$7.13K - $16K
|
0
$0
|
|