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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.28KNew |
$9.17K - $20.6K
|
1.28K
$7.02K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
600+ 16.65% |
$4.3K - $9.68K
|
4.2K
$23.1K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
217+ 1669.23% |
$1.56K - $3.5K
|
230
$1.26K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
194New |
$1.39K - $3.13K
|
194
$1.07K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
125New |
$896 - $2.02K
|
125
$686
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
100New |
$717 - $1.61K
|
100
$549
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
70+ 1.32% |
$502 - $1.13K
|
5.37K
$29.5K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
36+ 42.35% |
$258 - $581
|
121
$664
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8New |
$57.4 - $129
|
8
$43.9
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3New |
$21.5 - $48.4
|
3
$16.5
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3Closed |
$21.5 - $48.4
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-6Closed |
$43 - $96.8
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-12- 3.82% |
$86 - $194
|
302
$1.66K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15- 0.1% |
$108 - $242
|
15K
$82.4K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-50Closed |
$359 - $807
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-51- 56.67% |
$366 - $823
|
39
$214
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-97Closed |
$695 - $1.56K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-100- 26.18% |
$717 - $1.61K
|
282
$1.55K
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-321Closed |
$2.3K - $5.18K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-327Closed |
$2.34K - $5.27K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-976- 82.64% |
$7K - $15.7K
|
205
$1.13K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-995Closed |
$7.13K - $16K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.09KClosed |
$7.8K - $17.5K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.13K- 83.9% |
$8.07K - $18.2K
|
216
$1.19K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.31KClosed |
$9.39K - $21.1K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.48K- 3.26% |
$10.6K - $23.9K
|
43.9K
$241K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.67K- 54.35% |
$12K - $26.9K
|
1.4K
$7.7K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.26KClosed |
$16.2K - $36.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.92K- 73.69% |
$28.1K - $63.2K
|
1.4K
$7.69K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.06K- 66.63% |
$36.3K - $81.6K
|
2.53K
$13.9K
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-5.2KClosed |
$37.3K - $83.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.88KClosed |
$42.2K - $94.8K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.93KClosed |
$42.5K - $95.6K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.05KClosed |
$43.4K - $97.5K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.21K- 11.32% |
$44.5K - $100K
|
48.6K
$267K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.68KClosed |
$47.9K - $108K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.19K- 12.88% |
$51.6K - $116K
|
48.6K
$267K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-7.42K- 16.28% |
$53.2K - $120K
|
38.2K
$209K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.56K- 41.35% |
$54.2K - $122K
|
10.7K
$58.8K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.65KClosed |
$54.8K - $123K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.94KClosed |
$64.1K - $144K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.97KClosed |
$64.3K - $145K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.34K- 98.9% |
$66.9K - $151K
|
104
$571
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.45KClosed |
$67.7K - $152K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.7K- 22.32% |
$76.4K - $172K
|
37.1K
$204K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.9KClosed |
$78.4K - $176K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.1KClosed |
$79.9K - $180K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-11.7KClosed |
$84K - $189K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.5K- 78.6% |
$90K - $202K
|
3.42K
$18.8K
|