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 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.58K+ 2.85% |
$20.5K - $29.1K
|
57K
$279K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.31K+ 11.19% |
$17K - $24.1K
|
13K
$63.6K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.09KNew |
$14.1K - $20K
|
1.09K
$5.32K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
995New |
$12.9K - $18.3K
|
995
$4.87K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
891+ 17.86% |
$11.6K - $16.4K
|
5.88K
$28.8K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
715+ 15.52% |
$9.28K - $13.2K
|
5.32K
$26K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
347+ 0.7% |
$4.5K - $6.39K
|
50K
$244K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
193+ 19.53% |
$2.51K - $3.56K
|
1.18K
$5.78K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
129+ 10.63% |
$1.67K - $2.38K
|
1.34K
$6.56K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
116+ 5.4% |
$1.51K - $2.14K
|
2.26K
$11.1K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
97New |
$1.26K - $1.79K
|
97
$474
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
90New |
$1.17K - $1.66K
|
90
$440
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26+ 0.73% |
$337 - $479
|
3.6K
$17.6K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
15+ 0.16% |
$195 - $276
|
9.44K
$46.2K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
13New |
$169 - $239
|
13
$63.6
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
8+ 2.14% |
$104 - $147
|
382
$1.87K
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
7+ 1.41% |
$90.9 - $129
|
504
$2.46K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4+ 0.03% |
$51.9 - $73.7
|
12.8K
$62.6K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5Closed |
$64.9 - $92.1
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-5Closed |
$64.9 - $92.1
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-10Closed |
$130 - $184
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-15Closed |
$195 - $276
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-38- 86.36% |
$493 - $700
|
6
$29.3
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-72Closed |
$935 - $1.33K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-102- 1.89% |
$1.32K - $1.88K
|
5.3K
$25.9K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-177Closed |
$2.3K - $3.26K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-200- 1.8% |
$2.6K - $3.68K
|
10.9K
$53.4K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.26% |
$2.6K - $3.68K
|
5.93K
$29K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-238- 2.09% |
$3.09K - $4.38K
|
11.1K
$54.5K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-546- 5.76% |
$7.09K - $10.1K
|
8.94K
$43.7K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-704- 2.1% |
$9.14K - $13K
|
32.7K
$160K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-899- 0.86% |
$11.7K - $16.6K
|
104K
$507K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-970- 9.31% |
$12.6K - $17.9K
|
9.45K
$46.2K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-990Closed |
$12.9K - $18.2K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.58KClosed |
$20.5K - $29.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.73K- 20.54% |
$22.4K - $31.8K
|
6.68K
$32.7K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.83K- 27.58% |
$23.7K - $33.6K
|
4.79K
$23.4K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.63K- 8.21% |
$34.1K - $48.4K
|
29.4K
$144K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.71K- 50.82% |
$35.2K - $50K
|
2.63K
$12.8K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.09K- 6.38% |
$40.1K - $56.9K
|
45.4K
$222K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.1K- 88.57% |
$40.2K - $57.1K
|
400
$1.96K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.21K- 74.69% |
$41.7K - $59.1K
|
1.09K
$5.32K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.21K- 74.69% |
$41.7K - $59.1K
|
1.09K
$5.32K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.7K- 8.33% |
$48K - $68.2K
|
40.7K
$199K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.79K- 21.41% |
$62.2K - $88.3K
|
17.6K
$86.1K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.84K- 3.6% |
$62.8K - $89.1K
|
130K
$634K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.6K- 3.69% |
$85.7K - $122K
|
172K
$843K
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.5KClosed |
$97.4K - $138K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.27K- 96.34% |
$107K - $152K
|
314
$1.54K
|