Purchases and Sales Made in Q1 2022 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q1 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 |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Rutabaga Capital Management LLC
|
BUY
|
- |
318KNew |
$4.13M - $5.85M
|
318K
$1.55M
|
|
May 16, 2022
Q1 2022
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
146K+ 19.37% |
$1.9M - $2.69M
|
900K
$4.4M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
137KNew |
$1.78M - $2.53M
|
137K
$671K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
83K+ 247.01% |
$1.08M - $1.53M
|
117K
$570K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
60.7K+ 121.46% |
$787K - $1.12M
|
111K
$541K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
51.8K+ 2.25% |
$672K - $954K
|
2.36M
$11.5M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
51.2KNew |
$665K - $943K
|
51.2K
$250K
|
|
May 06, 2022
Q1 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
50.8K+ 10.73% |
$660K - $936K
|
524K
$2.56M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
50.3K+ 233.07% |
$653K - $927K
|
71.9K
$352K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.9K+ 121.7% |
$595K - $845K
|
83.5K
$408K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
42.2K+ 189.83% |
$548K - $777K
|
64.4K
$315K
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
36.9KNew |
$478K - $679K
|
36.9K
$180K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
33K+ 6.33% |
$428K - $607K
|
553K
$2.71M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.7K+ 109.83% |
$424K - $602K
|
62.4K
$305K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
32.3K+ 154.06% |
$419K - $594K
|
53.2K
$260K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
29.1KNew |
$378K - $536K
|
29.1K
$142K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.3K+ 10.42% |
$354K - $503K
|
289K
$1.41M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.4K+ 6.72% |
$343K - $487K
|
420K
$2.05M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
22.6KNew |
$293K - $416K
|
22.6K
$111K
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
20K+ 100.0% |
$260K - $368K
|
40K
$196K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19K+ 66.38% |
$247K - $351K
|
47.7K
$233K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.3KNew |
$237K - $337K
|
18.3K
$89.3K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
18.1K+ 1810.0% |
$235K - $333K
|
19.1K
$93.4K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.9K+ 9.71% |
$233K - $331K
|
203K
$992K
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.6K+ 8.9% |
$202K - $287K
|
191K
$933K
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
BUY
|
- |
15K+ 93.17% |
$195K - $276K
|
31.1K
$152K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
14.6KNew |
$190K - $269K
|
14.6K
$71.5K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.4KNew |
$187K - $266K
|
14.4K
$70.6K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.4KNew |
$187K - $265K
|
14.4K
$70.4K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.6KNew |
$177K - $251K
|
13.6K
$66.5K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.4K+ 0.51% |
$161K - $228K
|
2.44M
$11.9M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$151K - $214K
|
11.6K
$56.7K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.5K+ 6.99% |
$136K - $193K
|
161K
$785K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4K+ 4.44% |
$135K - $192K
|
245K
$1.2M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2KNew |
$132K - $188K
|
10.2K
$49.8K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.1KNew |
$132K - $187K
|
10.1K
$49.6K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.07K+ 128.67% |
$118K - $167K
|
16.1K
$78.8K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.97KNew |
$116K - $165K
|
8.97K
$43.8K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.97KNew |
$116K - $165K
|
8.97K
$43.8K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.65KNew |
$99.3K - $141K
|
7.65K
$37.4K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.44K+ 4.62% |
$96.5K - $137K
|
168K
$823K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.04K+ 366.44% |
$91.4K - $130K
|
8.97K
$43.8K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.04K+ 366.44% |
$91.4K - $130K
|
8.97K
$43.8K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.73K+ 781.3% |
$87.3K - $124K
|
7.59K
$37.1K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.37K+ 2.68% |
$82.7K - $117K
|
244K
$1.2M
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
5.2KNew |
$67.5K - $95.8K
|
5.2K
$25.4K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.12K+ 2.85% |
$53.5K - $75.9K
|
149K
$728K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.07KNew |
$39.9K - $56.6K
|
3.07K
$15K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.81K+ 4.77% |
$23.5K - $33.3K
|
39.8K
$194K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.67K+ 14.07% |
$21.7K - $30.8K
|
13.5K
$66.3K
|