Purchases and Sales Made in Q4 2023 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q4 2023. 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 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.82K- 6.17% |
$19.9K - $35.6K
|
42.8K
$196K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.68K- 1.78% |
$40K - $71.7K
|
313K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.19K- 9.31% |
$43.6K - $78.2K
|
60.3K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.75K- 10.24% |
$47.6K - $85.3K
|
59.2K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.2K- 16.55% |
$50.8K - $90.9K
|
36.3K
$166K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.5K- 78.09% |
$59.9K - $107K
|
2.39K
$10.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.4K- 12.93% |
$87.1K - $156K
|
83.2K
$380K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.4K- 16.96% |
$207K - $371K
|
144K
$657K
|
|
|
Feb 14, 2024
Q4 2023
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-35.4K- 3.47% |
$250K - $447K
|
984K
$4.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.3K- 62.74% |
$256K - $458K
|
21.5K
$98.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.7K- 70.57% |
$308K - $552K
|
18.2K
$83.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-99.3K- 9.93% |
$700K - $1.25M
|
901K
$4.12M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-103K- 83.59% |
$729K - $1.31M
|
20.3K
$92.8K
|