Purchases and Sales Made in Q4 2022 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
280K+ 191.99% |
$1.51M - $2.39M
|
427K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.6KNew |
$229K - $363K
|
42.6K
$250K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.3KNew |
$207K - $327K
|
38.3K
$225K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
34.7K+ 1.8% |
$187K - $296K
|
1.96M
$11.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.8KNew |
$182K - $289K
|
33.8K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
33.5K+ 67.27% |
$181K - $286K
|
83.3K
$489K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33KNew |
$178K - $282K
|
33K
$194K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
33K+ 18.05% |
$178K - $281K
|
216K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.7K+ 185.08% |
$128K - $202K
|
36.5K
$214K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.3KNew |
$115K - $181K
|
21.3K
$125K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.1K+ 8.58% |
$108K - $171K
|
254K
$1.49M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.2K+ 28.14% |
$98.1K - $155K
|
82.9K
$486K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.9K+ 63.22% |
$80.3K - $127K
|
38.5K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
14.4KNew |
$77.6K - $123K
|
14.4K
$84.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.6K+ 11888.68% |
$67.9K - $107K
|
12.7K
$74.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.4K+ 24.14% |
$66.6K - $105K
|
63.6K
$373K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.3KNew |
$66.1K - $105K
|
12.3K
$72K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
12.2K+ 107.96% |
$65.8K - $104K
|
23.5K
$138K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.2K+ 10.86% |
$60.6K - $95.9K
|
115K
$673K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.48K+ 333.97% |
$51.1K - $80.8K
|
12.3K
$72.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
8.8K+ 41.64% |
$47.4K - $75K
|
29.9K
$176K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.73K+ 19.37% |
$36.3K - $57.4K
|
41.5K
$243K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5K+ 23.74% |
$27K - $42.7K
|
26.1K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.4K+ 20.61% |
$18.3K - $29K
|
19.9K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.63K+ 18.43% |
$14.2K - $22.4K
|
16.9K
$99.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.11KNew |
$11.4K - $18K
|
2.11K
$12.4K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.46K+ 0.13% |
$7.89K - $12.5K
|
1.12M
$6.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.45K+ 0.91% |
$7.82K - $12.4K
|
160K
$941K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.37KNew |
$7.39K - $11.7K
|
1.37K
$8.05K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
869New |
$4.68K - $7.41K
|
869
$5.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
352+ 0.04% |
$1.9K - $3K
|
874K
$5.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
104New |
$561 - $887
|
104
$610
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
76New |
$410 - $648
|
76
$446
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
22New |
$119 - $188
|
22
$129
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22+ 0.05% |
$119 - $188
|
41.2K
$242K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
22New |
$119 - $188
|
22
$129
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-25- 0.01% |
$135 - $213
|
328K
$1.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-423- 0.51% |
$2.28K - $3.61K
|
83.3K
$489K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-452- 20.07% |
$2.44K - $3.86K
|
1.8K
$10.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.92K- 0.62% |
$10.3K - $16.4K
|
310K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.96K- 9.34% |
$10.6K - $16.7K
|
19K
$112K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.96K- 9.34% |
$10.6K - $16.7K
|
19K
$112K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.1K- 69.34% |
$16.7K - $26.5K
|
1.37K
$8.05K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.24K- 2.51% |
$39K - $61.8K
|
281K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.58K- 19.81% |
$40.9K - $64.7K
|
30.7K
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.39K- 11.93% |
$45.2K - $71.5K
|
61.9K
$364K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.17K- 37.8% |
$49.4K - $78.2K
|
15.1K
$88.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 54.96% |
$60.1K - $95.1K
|
9.14K
$53.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-11.8K- 5.07% |
$63.5K - $101K
|
221K
$1.3M
|