Purchases and Sales Made in Q4 2021 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
351K+ 109.32% |
$5.33M - $8.44M
|
672K
$3.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
174K+ 1816.85% |
$2.64M - $4.18M
|
183K
$972K
|
|
|
Jan 26, 2022
Q4 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
93.7K+ 24.66% |
$1.42M - $2.25M
|
473K
$2.51M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
82.8K+ 222.3% |
$1.26M - $1.99M
|
120K
$637K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
74.5K+ 3.16% |
$1.13M - $1.79M
|
2.43M
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
67.3K+ 49.34% |
$1.02M - $1.62M
|
204K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
60.8K+ 8.77% |
$924K - $1.46M
|
754K
$4M
|
|
|
Feb 14, 2022
Q4 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
59.9KNew |
$911K - $1.44M
|
59.9K
$318K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
56.9KNew |
$865K - $1.37M
|
56.9K
$302K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
49.9KNew |
$759K - $1.2M
|
49.9K
$265K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
49KNew |
$745K - $1.18M
|
49K
$260K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
47.9K+ 2.58% |
$728K - $1.15M
|
1.9M
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.5K+ 23.77% |
$540K - $854K
|
185K
$982K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
27.9K+ 90.3% |
$425K - $672K
|
58.9K
$313K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
22.2KNew |
$338K - $535K
|
22.2K
$118K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.5KNew |
$235K - $372K
|
15.5K
$82.1K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15KNew |
$228K - $361K
|
15K
$79.7K
|
|
|
Apr 24, 2024
Q4 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
14.4KNew |
$219K - $346K
|
14.4K
$76.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.7K+ 24.72% |
$208K - $330K
|
69.1K
$367K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.5K+ 10.31% |
$206K - $326K
|
145K
$769K
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
13KNew |
$198K - $313K
|
13K
$69K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13K+ 34.63% |
$197K - $312K
|
50.4K
$267K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.8K+ 6.12% |
$195K - $308K
|
222K
$1.18M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
12.6KNew |
$192K - $304K
|
12.6K
$67K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12K+ 72.28% |
$183K - $290K
|
28.7K
$152K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
11.7K+ 22.37% |
$178K - $281K
|
64K
$340K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.6KNew |
$161K - $255K
|
10.6K
$56.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.6K+ 4.72% |
$161K - $255K
|
235K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3KNew |
$157K - $249K
|
10.3K
$55K
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
10.1KNew |
$154K - $243K
|
10.1K
$53.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
10K+ 100.0% |
$152K - $241K
|
20K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.67K+ 1.5% |
$117K - $184K
|
521K
$2.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.58K+ 37.56% |
$115K - $182K
|
27.8K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.73K+ 31.77% |
$102K - $162K
|
27.9K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.46K+ 27.03% |
$67.7K - $107K
|
20.9K
$111K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.3KNew |
$65.3K - $103K
|
4.3K
$22.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.73K+ 46.89% |
$56.7K - $89.8K
|
11.7K
$62.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.5KNew |
$53.2K - $84.2K
|
3.5K
$18.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
3.42K+ 66.36% |
$52K - $82.4K
|
8.58K
$45.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.5K+ 7.1% |
$38K - $60.1K
|
37.7K
$200K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.92KNew |
$29.2K - $46.2K
|
1.92K
$10.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.6K+ 2.98% |
$24.4K - $38.5K
|
55.4K
$294K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.59K+ 7.93% |
$24.1K - $38.2K
|
21.6K
$115K
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.58KNew |
$24K - $38K
|
1.58K
$8.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.38K+ 4.29% |
$20.9K - $33.1K
|
33.5K
$178K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1KNew |
$15.2K - $24.1K
|
1K
$5.31K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
773+ 0.43% |
$11.7K - $18.6K
|
179K
$950K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
498+ 5.02% |
$7.57K - $12K
|
10.4K
$55.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
484+ 0.5% |
$7.36K - $11.6K
|
97.6K
$518K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
206+ 179.13% |
$3.13K - $4.96K
|
321
$1.7K
|