Purchases and Sales Made in Q2 2022 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
408KNew |
$2.92M - $6.58M
|
408K
$2.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Rutabaga Capital Management LLC
|
BUY
|
- |
298K+ 93.79% |
$2.14M - $4.81M
|
616K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
275K+ 517.05% |
$1.97M - $4.44M
|
328K
$2.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
225KNew |
$1.61M - $3.63M
|
225K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
180K+ 20.0% |
$1.29M - $2.9M
|
1.08M
$6.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
172KNew |
$1.23M - $2.77M
|
172K
$1.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
143K+ 27.27% |
$1.03M - $2.31M
|
667K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
142KNew |
$1.01M - $2.28M
|
142K
$903K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
131K+ 1296.31% |
$942K - $2.12M
|
142K
$903K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
100K+ 90.45% |
$717K - $1.61M
|
211K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
73KNew |
$523K - $1.18M
|
73K
$465K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
68.5K+ 39.57% |
$491K - $1.1M
|
242K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
64.1K+ 125.2% |
$460K - $1.03M
|
115K
$736K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
57.1K+ 13.61% |
$410K - $922K
|
477K
$3.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.7K+ 93.99% |
$406K - $914K
|
117K
$746K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
55.8K+ 191.75% |
$400K - $900K
|
84.9K
$542K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55.7K+ 66.72% |
$400K - $899K
|
139K
$888K
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
54.2KNew |
$388K - $874K
|
54.2K
$346K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
45.7K+ 33.31% |
$328K - $738K
|
183K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
44.9K+ 440.69% |
$322K - $724K
|
55.1K
$351K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.6K+ 16.55% |
$291K - $654K
|
286K
$1.82M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.8K+ 282.85% |
$242K - $545K
|
45.7K
$292K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.8KNew |
$242K - $545K
|
33.8K
$215K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.5K+ 12.47% |
$219K - $492K
|
275K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.5K+ 12.47% |
$219K - $492K
|
275K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.8KNew |
$199K - $448K
|
27.8K
$177K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.4KNew |
$197K - $443K
|
27.4K
$175K
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
24.3KNew |
$174K - $392K
|
24.3K
$155K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.8K+ 165.18% |
$171K - $384K
|
38.2K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
22.8KNew |
$163K - $367K
|
22.8K
$145K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21.4K+ 132.75% |
$153K - $345K
|
37.5K
$239K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
21.1KNew |
$151K - $340K
|
21.1K
$134K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.1K+ 0.97% |
$130K - $293K
|
1.88M
$12M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.5KNew |
$111K - $250K
|
15.5K
$99K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.9KNew |
$107K - $240K
|
14.9K
$95K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.5K+ 30.83% |
$90K - $202K
|
53.2K
$340K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.5KNew |
$89.3K - $201K
|
12.5K
$79.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.4KNew |
$88.7K - $199K
|
12.4K
$78.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10K+ 4.93% |
$71.7K - $161K
|
213K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.9K+ 3.41% |
$35.1K - $79K
|
149K
$949K
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
BUY
|
- |
4.5K+ 14.47% |
$32.3K - $72.6K
|
35.6K
$227K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.48K+ 33.03% |
$32.1K - $72.3K
|
18.1K
$115K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.37K+ 166.32% |
$31.3K - $70.4K
|
6.99K
$44.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.6K+ 31.03% |
$25.8K - $58.1K
|
15.2K
$97K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.09K+ 21.38% |
$22.1K - $49.8K
|
17.5K
$112K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.35KNew |
$16.8K - $37.9K
|
2.35K
$15K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.65K+ 2.89% |
$11.8K - $26.6K
|
58.6K
$374K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.36K+ 28.47% |
$9.78K - $22K
|
6.16K
$39.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3K+ 325.0% |
$9.32K - $21K
|
1.7K
$10.8K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.28KNew |
$9.17K - $20.6K
|
1.28K
$8.16K
|