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 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5K- 92.47% |
$31.1K - $59.1K
|
407
$2.16K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5K- 1.99% |
$31.2K - $59.2K
|
246K
$1.31M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.6K- 7.31% |
$47.3K - $89.9K
|
96.3K
$511K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.78K- 2.32% |
$48.5K - $92K
|
328K
$1.74M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.9K- 32.79% |
$49.2K - $93.5K
|
16.2K
$86K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.94K- 6.24% |
$49.5K - $93.9K
|
119K
$634K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.55K- 29.08% |
$53.3K - $101K
|
20.8K
$111K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.3K- 45.81% |
$57.9K - $110K
|
11K
$58.4K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.3K- 51.36% |
$70.4K - $134K
|
10.7K
$56.8K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.9K- 21.65% |
$74K - $141K
|
43K
$228K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-22.2K- 2.74% |
$138K - $262K
|
787K
$4.18M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.9K- 74.87% |
$236K - $448K
|
12.7K
$67.5K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.5K- 75.47% |
$283K - $538K
|
14.8K
$78.5K
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-72K- 18.14% |
$449K - $852K
|
325K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-73.1K- 23.36% |
$456K - $865K
|
240K
$1.27M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-84.3K- 9.36% |
$525K - $997K
|
817K
$4.34M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-117K- 10.35% |
$727K - $1.38M
|
1.01M
$5.37M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 62.28% |
$754K - $1.43M
|
73.3K
$389K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 62.28% |
$754K - $1.43M
|
73.3K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-747K- 75.91% |
$4.65M - $8.84M
|
237K
$1.26M
|