Purchases and Sales Made in Q3 2023 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
313K+ 70.86% |
$2.51M - $4.89M
|
756K
$4.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
213K+ 13.27% |
$1.7M - $3.32M
|
1.81M
$9.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
119K+ 13.27% |
$956K - $1.86M
|
1.02M
$5.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
69.5K+ 15.49% |
$557K - $1.08M
|
518K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
48.3K+ 14.1% |
$387K - $753K
|
391K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.1K+ 33.18% |
$345K - $673K
|
173K
$919K
|
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
39.4K+ 12.26% |
$315K - $614K
|
360K
$1.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
39.2KNew |
$314K - $611K
|
39.2K
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.6K+ 3.83% |
$310K - $603K
|
1.05M
$5.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.7KNew |
$205K - $400K
|
25.7K
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.5K+ 76.18% |
$124K - $241K
|
35.8K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
14.2K+ 5.43% |
$114K - $221K
|
275K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.7KNew |
$109K - $213K
|
13.7K
$72.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
11.2KNew |
$89.6K - $174K
|
11.2K
$59.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10K+ 29.85% |
$80.1K - $156K
|
43.5K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
9.88K+ 1224.29% |
$79.1K - $154K
|
10.7K
$56.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.67K+ 2.77% |
$69.5K - $135K
|
321K
$1.71M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.47KNew |
$67.8K - $132K
|
8.47K
$45K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.9K+ 12.71% |
$47.3K - $92K
|
52.3K
$278K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.41KNew |
$35.3K - $68.8K
|
4.41K
$23.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.13K+ 61.22% |
$33.1K - $64.5K
|
10.9K
$57.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.62K+ 6.08% |
$21K - $40.8K
|
45.6K
$242K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.47KNew |
$19.8K - $38.6K
|
2.47K
$13.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.27K+ 3.94% |
$18.2K - $35.4K
|
59.8K
$318K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.75K+ 32.99% |
$14K - $27.3K
|
7.07K
$37.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.42K+ 7.93% |
$11.4K - $22.1K
|
19.3K
$102K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
700+ 2.55% |
$5.61K - $10.9K
|
28.2K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
650New |
$5.21K - $10.1K
|
650
$3.45K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
650New |
$5.21K - $10.1K
|
650
$3.45K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
565+ 92.62% |
$4.53K - $8.81K
|
1.18K
$6.24K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
300New |
$2.4K - $4.68K
|
300
$1.59K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
282+ 3.69% |
$2.26K - $4.4K
|
7.92K
$42.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
209+ 1.17% |
$1.67K - $3.26K
|
18.1K
$95.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
94+ 0.29% |
$753 - $1.47K
|
33.1K
$176K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
93+ 1.22% |
$745 - $1.45K
|
7.69K
$40.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
56New |
$449 - $874
|
56
$297
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
12+ 120.0% |
$96.1 - $187
|
22
$117
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-47- 43.12% |
$376 - $733
|
62
$329
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-399- 12.63% |
$3.2K - $6.22K
|
2.76K
$14.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-826- 0.86% |
$6.62K - $12.9K
|
95.5K
$507K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.01K- 1.51% |
$8.11K - $15.8K
|
66K
$350K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.24K- 13.88% |
$9.94K - $19.4K
|
7.7K
$40.9K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.78K- 33.67% |
$14.2K - $27.7K
|
3.5K
$18.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.04K- 1.37% |
$16.3K - $31.7K
|
147K
$779K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.31K- 1.03% |
$26.5K - $51.6K
|
319K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.45K- 11.33% |
$27.6K - $53.8K
|
27K
$143K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.46K- 18.7% |
$27.7K - $53.9K
|
15K
$79.8K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.88K- 60.16% |
$31.1K - $60.5K
|
2.57K
$13.6K
|