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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
185New |
$8.62K - $12K
|
185
$981
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.45K+ 5857.89% |
$232K - $277K
|
4.53K
$24K
|
|
|
May 16, 2018
Q1 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.13KClosed |
$319K - $381K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-290KClosed |
$15.1M - $18.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-162KClosed |
$8.44M - $10.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-16.2KClosed |
$845K - $1.01M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.48KClosed |
$233K - $279K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.2KClosed |
$115K - $137K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-120Closed |
$6.25K - $7.47K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-78.7KClosed |
$4.1M - $4.9M
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-51Closed |
$2.65K - $3.17K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Wealthsource Partners, LLC
|
BUY
|
- |
6.91KNew |
$359K - $430K
|
6.91K
$36.6K
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-105KClosed |
$4.95M - $7.34M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-23.5KClosed |
$1.1M - $1.64M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$543K - $807K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-85.9KClosed |
$4.03M - $5.99M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.68KClosed |
$454K - $674K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17Closed |
$798 - $1.18K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Wedbush Securities Inc
|
SELL
|
- |
-3.2KClosed |
$150K - $223K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-300Closed |
$14.1K - $20.9K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-13Closed |
$610 - $906
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.55KClosed |
$308K - $457K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-9.35KClosed |
$439K - $652K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-55.6K- 74.77% |
$2.99M - $3.72M
|
18.8K
$99.4K
|
|
|
Nov 13, 2017
Q3 2017
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-21.5KClosed |
$1.16M - $1.44M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Winton Group LTD
London, X0 |
SELL
|
- |
-16.7KClosed |
$898K - $1.12M
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-7.3KClosed |
$392K - $489K
|
0
$0
|
|
|
Oct 23, 2017
Q3 2017
|
Whittier Trust CO
|
BUY
|
- |
145New |
$7.79K - $9.72K
|
145
$769
|
|
|
Oct 16, 2017
Q3 2017
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.5KClosed |
$134K - $168K
|
0
$0
|
|
|
Oct 11, 2017
Q3 2017
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-7.01KClosed |
$377K - $470K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Nov 14, 2017
Q1 2017
|
Ubs Group Ag
|
BUY
|
PUT |
127KNew |
N/A
|
127K
$675K
|
|