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 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
177New |
$2.69K - $4.26K
|
177
$940
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
116+ 3.35% |
$1.76K - $2.79K
|
3.58K
$19K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
114+ 0.9% |
$1.73K - $2.74K
|
12.8K
$67.9K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.3% |
$1.52K - $2.41K
|
33K
$175K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
99+ 11.11% |
$1.5K - $2.38K
|
990
$5.26K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
61+ 1.14% |
$927 - $1.47K
|
5.4K
$28.7K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
59+ 5.11% |
$897 - $1.42K
|
1.21K
$6.44K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
57+ 2.73% |
$866 - $1.37K
|
2.15K
$11.4K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
44New |
$669 - $1.06K
|
44
$234
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
40+ 0.24% |
$608 - $962
|
16.5K
$87.5K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
32+ 0.34% |
$486 - $770
|
9.43K
$50.1K
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
10New |
$152 - $241
|
10
$53.1
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
5New |
$76 - $120
|
5
$26.5
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5New |
$76 - $120
|
5
$26.5
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5- 0.5% |
$76 - $120
|
988
$5.25K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5Closed |
$76 - $120
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-7- 7.61% |
$106 - $168
|
85
$451
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12- 0.1% |
$182 - $289
|
11.9K
$63.1K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-33Closed |
$502 - $794
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-50- 76.92% |
$760 - $1.2K
|
15
$79.6
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-65- 0.17% |
$988 - $1.56K
|
38K
$202K
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-125Closed |
$1.9K - $3.01K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-162- 99.39% |
$2.46K - $3.9K
|
1
$5.31
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.16% |
$3.04K - $4.81K
|
6.13K
$32.5K
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-200Closed |
$3.04K - $4.81K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-220- 1.9% |
$3.34K - $5.29K
|
11.4K
$60.4K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-298- 2.0% |
$4.53K - $7.17K
|
14.6K
$77.6K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-302- 3.09% |
$4.59K - $7.27K
|
9.48K
$50.3K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-466- 35.12% |
$7.08K - $11.2K
|
861
$4.57K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-495- 4.26% |
$7.52K - $11.9K
|
11.1K
$59.1K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-669- 13.47% |
$10.2K - $16.1K
|
4.3K
$22.8K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-669- 13.47% |
$10.2K - $16.1K
|
4.3K
$22.8K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-712- 9.18% |
$10.8K - $17.1K
|
7.05K
$37.4K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-822- 6.56% |
$12.5K - $19.8K
|
11.7K
$62.2K
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-900Closed |
$13.7K - $21.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-999Closed |
$15.2K - $24K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.57KClosed |
$23.8K - $37.7K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-2.1KClosed |
$31.9K - $50.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.1K- 1.38% |
$31.9K - $50.5K
|
150K
$797K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.16K- 8.79% |
$32.8K - $51.9K
|
22.4K
$119K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.52K- 2.35% |
$38.3K - $60.6K
|
105K
$555K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.57K- 32.49% |
$39K - $61.8K
|
5.34K
$28.3K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.64K- 6.84% |
$55.4K - $87.6K
|
49.6K
$263K
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.73K- 10.43% |
$56.7K - $89.8K
|
32K
$170K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.82K- 15.3% |
$58K - $91.8K
|
21.1K
$112K
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-3.9K- 19.5% |
$59.3K - $93.8K
|
16.1K
$85.5K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.42K- 1.82% |
$67.1K - $106K
|
238K
$1.26M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.69K- 8.82% |
$71.2K - $113K
|
48.5K
$257K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.04K- 3.61% |
$76.6K - $121K
|
135K
$715K
|