Purchases and Sales Made in Q2 2024 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
8New |
$46.2 - $71.1
|
8
$40.7
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
3New |
$17.3 - $26.7
|
3
$15.3
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-141- 2.03% |
$814 - $1.25K
|
6.81K
$34.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-186- 0.96% |
$1.07K - $1.65K
|
19.2K
$97.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-400- 1.1% |
$2.31K - $3.56K
|
35.9K
$183K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-747- 27.36% |
$4.31K - $6.64K
|
1.98K
$10.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.57K- 2.66% |
$14.8K - $22.8K
|
93.7K
$477K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.63K- 58.17% |
$15.1K - $23.3K
|
1.89K
$9.61K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.8K- 85.61% |
$16.1K - $24.9K
|
470
$2.39K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.12K- 16.0% |
$18K - $27.7K
|
16.4K
$83.3K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.59K- 98.28% |
$43.8K - $67.4K
|
133
$677
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.6K- 30.52% |
$43.8K - $67.5K
|
17.3K
$88.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.01K- 49.43% |
$46.2K - $71.2K
|
8.19K
$41.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.2K- 58.8% |
$64.9K - $100K
|
7.88K
$40.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13K- 25.38% |
$74.8K - $115K
|
38.1K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.3K- 19.48% |
$82.4K - $127K
|
59K
$300K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.3K- 19.48% |
$82.4K - $127K
|
59K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.2K- 12.77% |
$105K - $162K
|
124K
$632K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-23.2K- 41.24% |
$134K - $206K
|
33K
$168K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-35.6K- 85.66% |
$205K - $316K
|
5.95K
$30.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.2K- 46.34% |
$226K - $348K
|
45.4K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50.5K- 33.82% |
$292K - $449K
|
98.9K
$503K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-57.1K- 6.99% |
$329K - $508K
|
760K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-60.1K- 50.32% |
$346K - $534K
|
59.3K
$302K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-155K- 47.18% |
$893K - $1.38M
|
173K
$882K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-220K- 91.55% |
$1.27M - $1.95M
|
20.3K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-233K- 78.63% |
$1.35M - $2.07M
|
63.3K
$322K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-523K- 66.38% |
$3.02M - $4.65M
|
265K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-683K- 36.54% |
$3.94M - $6.08M
|
1.19M
$6.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-744K- 73.58% |
$4.29M - $6.61M
|
267K
$1.36M
|