Purchases and Sales Made in Q2 2023 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
746K+ 282.76% |
$9.19M - $11.7M
|
1.01M
$5.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
448K+ 38.86% |
$5.52M - $7.01M
|
1.6M
$8.51M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
311K+ 237.85% |
$3.84M - $4.87M
|
442K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
287K+ 129.69% |
$3.54M - $4.49M
|
508K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
261K+ 211.35% |
$3.22M - $4.08M
|
385K
$2.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
241KNew |
$2.97M - $3.77M
|
241K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
211K+ 160.48% |
$2.6M - $3.29M
|
342K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
189K+ 263.71% |
$2.33M - $2.96M
|
261K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
151K+ 94.06% |
$1.87M - $2.37M
|
313K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
146K+ 16.51% |
$1.79M - $2.27M
|
1.03M
$5.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
120K+ 54.19% |
$1.48M - $1.88M
|
343K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
107K+ 254.57% |
$1.32M - $1.67M
|
149K
$789K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
106K+ 47.78% |
$1.31M - $1.66M
|
328K
$1.74M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
105K+ 522.81% |
$1.29M - $1.63M
|
125K
$661K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
104KNew |
$1.28M - $1.62M
|
104K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
94.1KNew |
$1.16M - $1.47M
|
94.1K
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
90K+ 11.11% |
$1.11M - $1.41M
|
900K
$4.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
79.9KNew |
$985K - $1.25M
|
79.9K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
67.6KNew |
$833K - $1.06M
|
67.6K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
67KNew |
$825K - $1.05M
|
67K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
64.9KNew |
$800K - $1.01M
|
64.9K
$345K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
46.4KNew |
$572K - $726K
|
46.4K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
44.5KNew |
$548K - $695K
|
44.5K
$236K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43KNew |
$530K - $672K
|
43K
$228K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.9K+ 285.6% |
$454K - $577K
|
49.8K
$264K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.9K+ 285.6% |
$454K - $577K
|
49.8K
$264K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
33KNew |
$406K - $515K
|
33K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.7KNew |
$366K - $464K
|
29.7K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.4K+ 10.96% |
$338K - $428K
|
277K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
22.6K+ 5.31% |
$279K - $354K
|
449K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
22.6KNew |
$278K - $353K
|
22.6K
$120K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.9KNew |
$220K - $279K
|
17.9K
$94.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.8K+ 87.07% |
$158K - $200K
|
27.5K
$146K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$153K - $194K
|
12.4K
$65.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.4KNew |
$141K - $178K
|
11.4K
$60.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
11.3KNew |
$139K - $177K
|
11.3K
$60.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.7K+ 8.97% |
$132K - $167K
|
130K
$690K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.47KNew |
$104K - $132K
|
8.47K
$45K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.47KNew |
$104K - $132K
|
8.47K
$45K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.64KNew |
$94.1K - $119K
|
7.64K
$40.6K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7.6KNew |
$93.6K - $119K
|
7.6K
$40.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.99K+ 55.29% |
$86.1K - $109K
|
19.6K
$104K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.52K+ 27.26% |
$80.3K - $102K
|
30.4K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.45KNew |
$79.5K - $101K
|
6.45K
$34.3K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.28KNew |
$65K - $82.5K
|
5.28K
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.18K+ 8.46% |
$63.9K - $81K
|
66.5K
$353K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.09K+ 132.29% |
$62.7K - $79.6K
|
8.94K
$47.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.05K+ 5.05% |
$62.2K - $79K
|
105K
$558K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.52K+ 4.92% |
$55.7K - $70.7K
|
96.3K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.88KNew |
$47.8K - $60.6K
|
3.88K
$20.6K
|