Purchases and Sales Made in Q3 2021 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
243KNew |
$4.96M - $8.12M
|
243K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
218K+ 212.94% |
$4.47M - $7.32M
|
321K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
218K+ 699.98% |
$4.46M - $7.3M
|
249K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
158KNew |
$3.23M - $5.29M
|
158K
$839K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
136KNew |
$2.79M - $4.57M
|
136K
$724K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
121K+ 136.15% |
$2.46M - $4.04M
|
209K
$1.11M
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
73.6K+ 24.05% |
$1.51M - $2.47M
|
380K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
63.1K+ 5.74% |
$1.29M - $2.11M
|
1.16M
$6.18M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.4KNew |
$1.13M - $1.86M
|
55.4K
$294K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
37.2KNew |
$762K - $1.25M
|
37.2K
$198K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.2KNew |
$719K - $1.18M
|
35.2K
$187K
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
33.6K+ 42.42% |
$687K - $1.13M
|
113K
$599K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.9K+ 21.92% |
$549K - $900K
|
149K
$793K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.9KNew |
$510K - $835K
|
24.9K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.6KNew |
$502K - $822K
|
24.6K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
22.6KNew |
$462K - $756K
|
22.6K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.8K+ 171.14% |
$446K - $731K
|
34.6K
$184K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.6K+ 28.66% |
$443K - $725K
|
97.1K
$516K
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
21KNew |
$429K - $704K
|
21K
$112K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.3K+ 1.11% |
$415K - $680K
|
1.86M
$9.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.1KNew |
$412K - $674K
|
20.1K
$107K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$409K - $670K
|
20K
$106K
|
|
|
Nov 12, 2021
Q3 2021
|
Factorial Partners, LLC
|
BUY
|
- |
20KNew |
$409K - $670K
|
20K
$106K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
16.3KNew |
$333K - $546K
|
16.3K
$86.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.1K+ 13.0% |
$309K - $506K
|
131K
$697K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.9KNew |
$305K - $499K
|
14.9K
$79.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14K+ 226.75% |
$287K - $469K
|
20.2K
$107K
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
13.2K+ 25.78% |
$270K - $443K
|
64.5K
$342K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.1KNew |
$269K - $440K
|
13.1K
$69.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 4.5% |
$245K - $401K
|
278K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.6K+ 27.3% |
$216K - $354K
|
49.3K
$262K
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10.5K+ 60.25% |
$216K - $353K
|
28.1K
$149K
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
9.67KNew |
$198K - $324K
|
9.67K
$51.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.63KNew |
$197K - $323K
|
9.63K
$51.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.55KNew |
$195K - $320K
|
9.55K
$50.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.49KNew |
$194K - $318K
|
9.49K
$50.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.45K+ 21.32% |
$193K - $317K
|
53.8K
$286K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.53K+ 29.51% |
$174K - $286K
|
37.4K
$199K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
7.96KNew |
$163K - $267K
|
7.96K
$42.3K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.96K+ 1.58% |
$163K - $267K
|
513K
$2.72M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.73K+ 29738.46% |
$158K - $259K
|
7.76K
$41.2K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.06KNew |
$144K - $236K
|
7.06K
$37.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.82K+ 279.55% |
$119K - $195K
|
7.91K
$42K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.35K+ 13.69% |
$109K - $179K
|
44.4K
$236K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.32K+ 3.62% |
$109K - $178K
|
152K
$808K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.12K+ 29.35% |
$105K - $171K
|
22.5K
$120K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.97KNew |
$102K - $166K
|
4.97K
$26.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
4.95K+ 2404.85% |
$101K - $166K
|
5.16K
$27.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.76K+ 14.49% |
$97.2K - $159K
|
37.6K
$200K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.61K+ 27.79% |
$94.2K - $154K
|
21.2K
$112K
|