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 14, 2019
Q2 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.8KClosed |
$479K - $654K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5Closed |
$127 - $174
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.4KClosed |
$291K - $397K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13KClosed |
$331K - $452K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-9Closed |
$229 - $313
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.5KClosed |
$335K - $422K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-44.8KClosed |
$1.2M - $1.51M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-98.5KClosed |
$2.64M - $3.33M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$8.03K - $10.1K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-38.3KClosed |
$1.02M - $1.29M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 12.64% |
$86.2K - $131K
|
22.8K
$121K
|
|
Feb 14, 2019
Q4 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-118KClosed |
$3.08M - $4.66M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-1KClosed |
$26.1K - $39.6K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-80KClosed |
$2.09M - $3.17M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-30KClosed |
$784K - $1.19M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.85KClosed |
$205K - $311K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-59.3KClosed |
$1.55M - $2.35M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mackay Shields LLC
|
SELL
|
- |
-36.7KClosed |
$959K - $1.45M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.08KClosed |
$133K - $201K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-120KClosed |
$3.14M - $4.76M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-8.4KClosed |
$219K - $333K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-5Closed |
$131 - $198
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-6Closed |
$157 - $238
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.24KClosed |
$45.7K - $62.2K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
185New |
$6.84K - $9.31K
|
185
$981
|
|
Nov 14, 2018
Q3 2018
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-259KClosed |
$9.59M - $13.1M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.46KClosed |
$165K - $224K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-47.6KClosed |
$1.76M - $2.4M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Glassman Wealth Services
|
SELL
|
- |
-5Closed |
$185 - $252
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-39.2KClosed |
$1.45M - $1.97M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-67.7KClosed |
$2.5M - $3.4M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-4.83KClosed |
$178K - $243K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.34KClosed |
$234K - $319K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-208KClosed |
$7.7M - $10.5M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-126KClosed |
$4.65M - $6.32M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25KClosed |
$924K - $1.26M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Emerald Advisers, LLC
|
SELL
|
- |
-156KClosed |
$5.78M - $7.87M
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-11.1KClosed |
$410K - $558K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-585Closed |
$21.6K - $29.4K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Peregrine Capital Management LLC
|
SELL
|
- |
-135KClosed |
$4.98M - $6.77M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.5KClosed |
$129K - $176K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.5KClosed |
$129K - $176K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-88KClosed |
$4.1M - $5.69M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-54.8K- 92.72% |
$2.55M - $3.54M
|
4.3K
$22.8K
|
|
Aug 14, 2018
Q2 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
PUT |
200KNew |
$9.32M - $12.9M
|
200K
$1.06M
|
|
Aug 14, 2018
Q2 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-171KClosed |
$7.97M - $11M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$1.46M - $2.03M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-42KClosed |
$1.96M - $2.71M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-15.6KClosed |
$726K - $1.01M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$3.73M - $5.17M
|
0
$0
|