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 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.4K- 16.55% |
$77.5K - $123K
|
72.5K
$426K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.5K- 8.24% |
$94.6K - $150K
|
195K
$1.15M
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-20K- 50.0% |
$108K - $171K
|
20K
$117K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.3K- 10.78% |
$115K - $182K
|
177K
$1.04M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-28.9K- 11.2% |
$156K - $246K
|
229K
$1.34M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.5K- 59.66% |
$170K - $269K
|
21.3K
$125K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.8K- 33.89% |
$171K - $271K
|
62K
$364K
|
|
Feb 14, 2023
Q4 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-62.8K- 5.81% |
$338K - $536K
|
1.02M
$5.97M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-66.9K- 99.51% |
$360K - $570K
|
329
$1.93K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.7K- 55.47% |
$371K - $586K
|
55.2K
$324K
|
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-115K- 56.12% |
$620K - $982K
|
90K
$528K
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-160K- 89.24% |
$863K - $1.37M
|
19.3K
$113K
|