Latest Institutional Transactions on Red Robin Gourmet Burgers Inc (RRGB)
This table provides information on the latest institutional transactions involving Red Robin Gourmet Burgers Inc (RRGB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-10Closed |
$130 - $184
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.87KClosed |
$135K - $213K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-900Closed |
$13.7K - $21.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-113KClosed |
$1.71M - $2.71M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-300- 2.73% |
$4.56K - $7.22K
|
10.7K
$52.3K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-49KClosed |
$745K - $1.18M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.57KClosed |
$23.8K - $37.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-200Closed |
$3.04K - $4.81K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$200K - $316K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-20.1KClosed |
$306K - $484K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-162- 99.39% |
$2.46K - $3.9K
|
1
$4.89
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-28.1KClosed |
$426K - $675K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-9.67KClosed |
$147K - $233K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-127KClosed |
$1.93M - $3.05M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5Closed |
$76 - $120
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-125Closed |
$1.9K - $3.01K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
- |
-1.02MClosed |
$20.9M - $34.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-1.02MClosed |
$20.9M - $34.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-60.1KClosed |
$1.23M - $2.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.53KClosed |
$134K - $219K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-23.5KClosed |
$482K - $789K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.52KClosed |
$154K - $252K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-47.3KClosed |
$967K - $1.58M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
3K+ 294.12% |
$61.4K - $101K
|
4.02K
$19.7K
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-48.8KClosed |
$998K - $1.64M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-7.1KClosed |
$145K - $238K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
1.02MNew |
$30.6M - $38.6M
|
1.02M
$4.99M
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10Closed |
$300 - $378
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
- |
1.02MNew |
$30.6M - $38.6M
|
1.02M
$4.99M
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
1.02MNew |
$30.6M - $38.6M
|
1.02M
$4.99M
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
- |
1.02MNew |
$30.6M - $38.6M
|
1.02M
$4.99M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.18KClosed |
$215K - $272K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
1.02MNew |
$30.6M - $38.6M
|
1.02M
$4.99M
|
|
Aug 16, 2021
Q2 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-80.1KClosed |
$2.4M - $3.03M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
1.02MNew |
$30.6M - $38.6M
|
1.02M
$4.99M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.4KClosed |
$942K - $1.19M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.6KClosed |
$378K - $477K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-105KClosed |
$3.15M - $3.97M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-5.07KClosed |
$152K - $192K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-100Closed |
$3K - $3.78K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
SELL
|
- |
-5.95KClosed |
$178K - $225K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
2.2K+ 78.57% |
$66K - $83.2K
|
5K
$24.5K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-38KClosed |
$700K - $1.56M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-5.8KClosed |
$107K - $238K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-948Closed |
$17.5K - $39K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.8KNew |
$107K - $239K
|
5.8K
$28.4K
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20KClosed |
$369K - $823K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.5K- 70.59% |
$304K - $679K
|
6.88K
$33.6K
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-24Closed |
$442 - $987
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-213Closed |
$2.51K - $4.59K
|
0
$0
|