Purchases and Sales Made in Q3 2024 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
526K+ 482.83% |
$1.58M - $3.62M
|
635K
$3.73M
|
|
Nov 14, 2024
Q3 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
488KNew |
$1.47M - $3.35M
|
488K
$2.86M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
245KNew |
$739K - $1.69M
|
245K
$1.44M
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
208K+ 146.28% |
$627K - $1.43M
|
350K
$2.06M
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
122KNew |
$366K - $838K
|
122K
$715K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
113K+ 155.25% |
$340K - $777K
|
186K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
93K+ 159.53% |
$280K - $640K
|
151K
$888K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
90.7KNew |
$273K - $624K
|
90.7K
$533K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80K+ 132.84% |
$241K - $551K
|
140K
$823K
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
73.1K+ 8.03% |
$220K - $503K
|
984K
$5.78M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
52.7K+ 643.11% |
$159K - $362K
|
60.9K
$357K
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
50.6KNew |
$152K - $348K
|
50.6K
$297K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.2K+ 139.94% |
$139K - $318K
|
79.2K
$465K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.9KNew |
$126K - $288K
|
41.9K
$246K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
38KNew |
$114K - $261K
|
38K
$223K
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
36.9K+ 29.66% |
$111K - $254K
|
162K
$948K
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
27.2K+ 75.77% |
$81.9K - $187K
|
63.1K
$370K
|
|
Nov 06, 2024
Q3 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
26.2K+ 4.29% |
$78.7K - $180K
|
636K
$3.74M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
25.7KNew |
$77.4K - $177K
|
25.7K
$151K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.1K+ 12.16% |
$63.4K - $145K
|
194K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.3K+ 94.22% |
$61K - $139K
|
41.7K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$56K - $128K
|
18.6K
$109K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.2K+ 60.14% |
$39.9K - $91.1K
|
35.3K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$37.5K - $85.6K
|
12.4K
$73.1K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.1KNew |
$30.4K - $69.5K
|
10.1K
$59.3K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.68KNew |
$23.1K - $52.8K
|
7.68K
$45.1K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.33K+ 2.48% |
$7K - $16K
|
96.1K
$564K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.1KNew |
$6.32K - $14.4K
|
2.1K
$12.3K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.08KNew |
$6.26K - $14.3K
|
2.08K
$12.2K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
432+ 0.44% |
$1.3K - $2.97K
|
99.3K
$583K
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
153New |
$461 - $1.05K
|
153
$898
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
42New |
$126 - $289
|
42
$247
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
BUY
|
- |
20New |
$60.2 - $138
|
20
$117
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5+ 0.26% |
$15 - $34.4
|
1.89K
$11.1K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-341- 51.59% |
$1.03K - $2.35K
|
320
$1.88K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.98K- 99.95% |
$5.97K - $13.6K
|
1
$5.87
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.7K- 5.84% |
$11.1K - $25.5K
|
59.6K
$350K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.76K- 69.89% |
$14.3K - $32.7K
|
2.05K
$12K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.28K- 32.24% |
$15.9K - $36.3K
|
11.1K
$65.1K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.66K- 20.09% |
$23K - $52.7K
|
30.5K
$179K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.7K- 9.21% |
$41.4K - $94.5K
|
135K
$795K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.8K- 97.11% |
$50.6K - $116K
|
500
$2.94K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.6KClosed |
$52.9K - $121K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.9K- 30.73% |
$108K - $247K
|
81K
$475K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38K- 64.34% |
$114K - $261K
|
21K
$124K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.3K- 98.83% |
$142K - $325K
|
560
$3.29K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.3K- 98.83% |
$142K - $325K
|
560
$3.29K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-50K- 79.21% |
$151K - $344K
|
13.1K
$77.1K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-69.7K- 42.47% |
$210K - $479K
|
94.3K
$554K
|