Purchases and Sales Made in Q1 2022 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q1 2022. The information is specifically focused on institutions that hold shares of RED ROBIN GOURMET BURGERS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.56K- 58.6% |
$111K - $158K
|
6.05K
$29.6K
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-10.1KClosed |
$131K - $186K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.3KClosed |
$134K - $191K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.6KClosed |
$138K - $195K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.9K- 42.8% |
$155K - $220K
|
16K
$78.1K
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-13KClosed |
$169K - $239K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-13.3K- 22.58% |
$173K - $245K
|
45.6K
$223K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.3K- 19.23% |
$173K - $245K
|
55.8K
$273K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.6K- 21.21% |
$176K - $250K
|
50.4K
$246K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$201K - $285K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.1KClosed |
$274K - $389K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-21.6KClosed |
$280K - $398K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.8KClosed |
$361K - $512K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.9K- 31.61% |
$362K - $513K
|
60.3K
$295K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29K- 57.56% |
$376K - $534K
|
21.4K
$105K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.5K- 11.08% |
$396K - $561K
|
244K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-37K- 20.21% |
$480K - $681K
|
146K
$714K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-37.5K- 1.97% |
$487K - $691K
|
1.87M
$9.13M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.8K- 22.0% |
$633K - $899K
|
173K
$846K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-49KClosed |
$636K - $903K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-56.9KClosed |
$739K - $1.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-59.9K- 29.4% |
$778K - $1.1M
|
144K
$703K
|
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-59.9KClosed |
$778K - $1.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-66.6K- 5.89% |
$864K - $1.23M
|
1.06M
$5.2M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-93.6K- 77.97% |
$1.21M - $1.72M
|
26.4K
$129K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-97.6KClosed |
$1.27M - $1.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-362K- 53.84% |
$4.7M - $6.66M
|
310K
$1.52M
|