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 |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-205KClosed |
$1.53M - $3.03M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-14.9KClosed |
$111K - $220K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-413Closed |
$3.09K - $6.11K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-628KClosed |
$4.7M - $9.29M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2KClosed |
$15K - $29.6K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
14.5KNew |
$109K - $215K
|
14.5K
$77.1K
|
|
Oct 06, 2020
Q3 2020
|
Tsfg, LLC
|
BUY
|
- |
60+ 100.0% |
$449 - $887
|
120
$636
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
CALL |
-228KClosed |
$1.61M - $4.38M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
225KNew |
$1.59M - $4.32M
|
225K
$1.19M
|
|
Aug 14, 2020
Q2 2020
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-60.5KClosed |
$427K - $1.16M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10Closed |
$70.6 - $192
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-186KClosed |
$1.32M - $3.58M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.4KClosed |
$278K - $756K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.8KClosed |
$175K - $476K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-300Closed |
$2.12K - $5.75K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-901Closed |
$6.36K - $17.3K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-79.4KClosed |
$560K - $1.52M
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-80KClosed |
$565K - $1.53M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-3.97KClosed |
$28K - $76.1K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 02, 2020
Q1 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.29KClosed |
$43K - $308K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-84.2KClosed |
$436K - $3.13M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.84KClosed |
$30.2K - $217K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-194KClosed |
$1M - $7.19M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-38KClosed |
$197K - $1.41M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-80KClosed |
$414K - $2.97M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-31.7KClosed |
$164K - $1.18M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-22.3KClosed |
$115K - $828K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-414Closed |
$2.14K - $15.4K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-23.1KClosed |
$120K - $858K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Arizona State Retirement System
|
SELL
|
- |
-8.63KClosed |
$44.7K - $320K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-368Closed |
$1.91K - $13.7K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-40Closed |
$207 - $1.49K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
BUY
|
- |
405K+ 115.79% |
$10.5M - $13.4M
|
755K
$4M
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-776Closed |
$20.2K - $25.6K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.88KClosed |
$48.8K - $61.9K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
11.9K+ 3966.67% |
$309K - $393K
|
12.2K
$64.7K
|
|
Feb 07, 2020
Q4 2019
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-7KClosed |
$182K - $231K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Independent Advisor Alliance
|
SELL
|
- |
-12KClosed |
$312K - $396K
|
0
$0
|
|
Q3 2019 | |||||||
Feb 20, 2020
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-131K- 82.62% |
$3.82M - $4.63M
|
27.6K
$146K
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-409Closed |
$11.9K - $14.4K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-14.4KClosed |
$419K - $508K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-56.3KClosed |
$1.64M - $1.99M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-14.6KClosed |
$425K - $515K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.5KClosed |
$684K - $828K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-72Closed |
$2.1K - $2.54K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.57KClosed |
$244K - $333K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-148KClosed |
$3.77M - $5.16M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-100KClosed |
$2.55M - $3.49M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-28.6KClosed |
$729K - $996K
|
0
$0
|