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
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37K- 73.37% |
$230K - $394K
|
13.4K
$87.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-37.9K- 32.87% |
$235K - $404K
|
77.4K
$504K
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-39.8K- 73.42% |
$247K - $424K
|
14.4K
$93.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.6K- 18.03% |
$271K - $464K
|
198K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-48.7K- 66.75% |
$302K - $519K
|
24.3K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-54.7K- 38.62% |
$339K - $582K
|
86.9K
$566K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-60.3K- 71.02% |
$374K - $642K
|
24.6K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86.4K- 62.07% |
$537K - $920K
|
52.8K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-117K- 55.48% |
$726K - $1.24M
|
93.8K
$610K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 54.93% |
$938K - $1.61M
|
124K
$807K
|
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-217K- 32.48% |
$1.35M - $2.31M
|
450K
$2.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-219K- 45.98% |
$1.36M - $2.34M
|
258K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-391K- 95.73% |
$2.43M - $4.16M
|
17.4K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.21M- 86.24% |
$7.49M - $12.8M
|
192K
$1.25M
|