Purchases and Sales Made in Q1 2023 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.5K+ 38.31% |
$20.3K - $50.1K
|
12.6K
$82.3K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.05K+ 113.89% |
$11.9K - $29.4K
|
3.85K
$25.1K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.06K+ 14.45% |
$6.18K - $15.2K
|
8.42K
$54.8K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
733+ 0.46% |
$4.26K - $10.5K
|
161K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
704+ 1.71% |
$4.09K - $10.1K
|
41.9K
$273K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
575New |
$3.34K - $8.23K
|
575
$3.74K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
526+ 505.77% |
$3.06K - $7.53K
|
630
$4.1K
|
|
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
399New |
$2.32K - $5.71K
|
399
$2.6K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
300New |
$1.74K - $4.3K
|
300
$1.95K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
50New |
$291 - $716
|
50
$326
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-22Closed |
$128 - $315
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-44- 0.14% |
$256 - $630
|
30.6K
$199K
|
|
|
May 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-509- 0.12% |
$2.96K - $7.29K
|
426K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.58K- 0.14% |
$9.16K - $22.6K
|
1.12M
$7.31M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.67K- 12.55% |
$15.5K - $38.2K
|
18.6K
$121K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.67K- 26.57% |
$27.1K - $66.9K
|
12.9K
$84.1K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.3K- 4.94% |
$65.7K - $162K
|
217K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.4K- 52.74% |
$72K - $177K
|
11.1K
$72.3K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.6K- 6.26% |
$102K - $252K
|
264K
$1.72M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21.8K- 11.33% |
$127K - $312K
|
171K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38K- 61.25% |
$221K - $544K
|
24K
$156K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-47.5K- 74.75% |
$276K - $680K
|
16.1K
$104K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-49.8K- 59.78% |
$289K - $713K
|
33.5K
$218K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-71.8K- 36.76% |
$417K - $1.03M
|
123K
$804K
|
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-207K- 20.37% |
$1.2M - $2.97M
|
810K
$5.27M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-930K- 47.55% |
$5.4M - $13.3M
|
1.03M
$6.68M
|