Purchases and Sales Made in Q1 2024 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q1 2024. 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, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
281KNew |
$1.75M - $3.33M
|
281K
$1.49M
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
129K+ 20.3% |
$807K - $1.53M
|
767K
$4.07M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
128KNew |
$795K - $1.51M
|
128K
$677K
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
97.4K+ 10.95% |
$607K - $1.15M
|
987K
$5.24M
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
89.8K+ 19.1% |
$560K - $1.06M
|
560K
$2.97M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
60.3KNew |
$376K - $713K
|
60.3K
$320K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
46.2K+ 73.9% |
$288K - $547K
|
109K
$578K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.8KNew |
$285K - $541K
|
45.8K
$243K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
44.2K+ 367.4% |
$275K - $523K
|
56.2K
$298K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
41.5KNew |
$259K - $491K
|
41.5K
$220K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
27K+ 60.21% |
$168K - $319K
|
71.8K
$381K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.9KNew |
$161K - $307K
|
25.9K
$138K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.3K+ 108.38% |
$145K - $276K
|
44.9K
$238K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22.3KNew |
$139K - $264K
|
22.3K
$119K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.7KNew |
$135K - $256K
|
21.7K
$115K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.5KNew |
$121K - $231K
|
19.5K
$103K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.4KNew |
$121K - $230K
|
19.4K
$103K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.3K+ 24.2% |
$89K - $169K
|
73.3K
$389K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$74.4K - $141K
|
11.9K
$63.4K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.8KNew |
$73.4K - $139K
|
11.8K
$62.6K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.2KNew |
$63.4K - $120K
|
10.2K
$54K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.2KNew |
$63.4K - $120K
|
10.2K
$54K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.76K+ 4.01% |
$35.9K - $68.1K
|
149K
$794K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.27KNew |
$20.4K - $38.6K
|
3.27K
$17.3K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.47K+ 0.84% |
$15.4K - $29.2K
|
296K
$1.57M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
304New |
$1.89K - $3.6K
|
304
$1.61K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 4.64% |
$1.25K - $2.37K
|
4.51K
$24K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
195+ 7.69% |
$1.21K - $2.31K
|
2.73K
$14.5K
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
154New |
$959 - $1.82K
|
154
$818
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
125New |
$779 - $1.48K
|
125
$664
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
45+ 0.24% |
$280 - $532
|
19.1K
$102K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
39New |
$243 - $461
|
39
$207
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37+ 86.05% |
$231 - $438
|
80
$425
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$18.7 - $35.5
|
3
$15.9
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4- 0.03% |
$24.9 - $47.3
|
15K
$79.7K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19- 0.25% |
$118 - $225
|
7.72K
$41K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-40- 0.57% |
$249 - $473
|
6.95K
$36.9K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-134- 1.04% |
$835 - $1.59K
|
12.7K
$67.5K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-150- 0.73% |
$935 - $1.77K
|
20.4K
$109K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-314- 3.98% |
$1.96K - $3.71K
|
7.58K
$40.2K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-326- 17.38% |
$2.03K - $3.86K
|
1.55K
$8.23K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-336- 0.65% |
$2.09K - $3.97K
|
51.1K
$271K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.07K- 40.87% |
$6.65K - $12.6K
|
1.55K
$8.2K
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.27K- 13.1% |
$7.9K - $15K
|
8.41K
$44.7K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.51K- 5.72% |
$9.41K - $17.9K
|
24.9K
$132K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.71K- 76.19% |
$10.7K - $20.3K
|
535
$2.84K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.38K- 91.26% |
$14.8K - $28.2K
|
228
$1.21K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.06K- 2.11% |
$19.1K - $36.2K
|
142K
$756K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.79K- 41.41% |
$29.9K - $56.7K
|
6.78K
$36K
|