Purchases and Sales Made in Q3 2022 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.12MNew |
$6.97M - $12M
|
1.12M
$5.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
146KNew |
$907K - $1.56M
|
146K
$776K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
117K+ 99.77% |
$725K - $1.24M
|
234K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111K+ 14.5% |
$687K - $1.18M
|
874K
$4.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
BUY
|
- |
75.4K+ 12.23% |
$468K - $802K
|
691K
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
67.2KNew |
$417K - $716K
|
67.2K
$357K
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
60.7K+ 35.32% |
$377K - $647K
|
233K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
59.1KNew |
$367K - $630K
|
59.1K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
40.7K+ 262.04% |
$252K - $433K
|
56.2K
$298K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37.2K+ 1.97% |
$231K - $396K
|
1.92M
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.1K+ 22.93% |
$212K - $363K
|
183K
$971K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.7K+ 44.24% |
$197K - $338K
|
103K
$549K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
27.2K+ 120.35% |
$169K - $290K
|
49.8K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26K+ 9.11% |
$162K - $277K
|
312K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.1KNew |
$118K - $203K
|
19.1K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.3KNew |
$88.6K - $152K
|
14.3K
$75.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.3K+ 190.09% |
$82.5K - $142K
|
20.3K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$73.8K - $127K
|
11.9K
$63.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
11.3KNew |
$70.2K - $120K
|
11.3K
$60K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.6K+ 17.43% |
$59.6K - $102K
|
64.7K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.93K+ 24.93% |
$43K - $73.8K
|
34.7K
$184K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.14KNew |
$38.1K - $65.4K
|
6.14K
$32.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.04K+ 34.49% |
$37.5K - $64.4K
|
23.6K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 19.5% |
$7.45K - $12.8K
|
7.36K
$39.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
852+ 60.86% |
$5.29K - $9.07K
|
2.25K
$12K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
268+ 6.37% |
$1.66K - $2.85K
|
4.47K
$23.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
244+ 0.15% |
$1.52K - $2.6K
|
159K
$844K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
223+ 0.54% |
$1.38K - $2.37K
|
41.2K
$219K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-100- 14.81% |
$621 - $1.07K
|
575
$3.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-174- 57.62% |
$1.08K - $1.85K
|
128
$680
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-640- 0.19% |
$3.97K - $6.82K
|
328K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-800- 47.06% |
$4.97K - $8.52K
|
900
$4.78K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-933- 37.07% |
$5.79K - $9.94K
|
1.58K
$8.41K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 19.96% |
$6.66K - $11.4K
|
4.3K
$22.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.86K- 14.91% |
$11.5K - $19.8K
|
10.6K
$56.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2K- 0.69% |
$12.4K - $21.3K
|
289K
$1.53M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.56K- 1.94% |
$22.1K - $37.9K
|
179K
$953K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.69K- 5.31% |
$29.1K - $50K
|
83.7K
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.25K- 29.08% |
$32.6K - $55.9K
|
12.8K
$68K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.42K- 12.66% |
$46.1K - $79K
|
51.2K
$272K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.2K- 11.57% |
$57.1K - $98K
|
70.3K
$373K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.5K- 23.85% |
$65K - $112K
|
33.4K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15K- 28.15% |
$93.1K - $160K
|
38.3K
$203K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-17K- 44.63% |
$106K - $181K
|
21.1K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-19.9K- 8.85% |
$124K - $212K
|
205K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-21.7K- 56.79% |
$135K - $231K
|
16.5K
$87.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.7K- 56.88% |
$172K - $295K
|
21K
$111K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.7K- 56.88% |
$172K - $295K
|
21K
$111K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.3K- 92.35% |
$213K - $365K
|
2.84K
$15.1K
|