Purchases and Sales Made in Q2 2023 in Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.41KNew |
$29.6K - $37.6K
|
2.41K
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.95KNew |
$24K - $30.5K
|
1.95K
$9.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.87KNew |
$23K - $29.2K
|
1.87K
$9.13K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.72K+ 34.29% |
$21.2K - $26.9K
|
6.75K
$33K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
1.67KNew |
$20.5K - $26.1K
|
1.67K
$8.16K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.31KNew |
$16.2K - $20.5K
|
1.31K
$6.41K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.23KNew |
$15.1K - $19.1K
|
1.23K
$5.99K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
877New |
$10.8K - $13.7K
|
877
$4.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
807New |
$9.94K - $12.6K
|
807
$3.95K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
610New |
$7.52K - $9.53K
|
610
$2.98K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
544+ 4.58% |
$6.7K - $8.5K
|
12.4K
$60.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
222New |
$2.74K - $3.47K
|
222
$1.09K
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
109New |
$1.34K - $1.7K
|
109
$533
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
18New |
$222 - $281
|
18
$88
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
10New |
$123 - $156
|
10
$48.9
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-100- 0.51% |
$1.23K - $1.56K
|
19.5K
$95.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-753- 4.05% |
$9.28K - $11.8K
|
17.9K
$87.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.73K- 0.66% |
$21.3K - $27K
|
261K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.11K- 36.89% |
$38.3K - $48.5K
|
5.31K
$26K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.47K- 7.2% |
$55K - $69.8K
|
57.5K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.47K- 1.67% |
$67.3K - $85.4K
|
322K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.54K- 23.04% |
$68.2K - $86.5K
|
18.5K
$90.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.01K- 45.32% |
$86.4K - $110K
|
8.46K
$41.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.38K- 4.32% |
$90.9K - $115K
|
163K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.49K- 34.68% |
$105K - $133K
|
16K
$78.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.88K- 38.78% |
$109K - $139K
|
14K
$68.6K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.5K- 4.49% |
$142K - $180K
|
245K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.4K- 10.07% |
$153K - $194K
|
111K
$543K
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-14.4KClosed |
$177K - $225K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15.9K- 51.97% |
$196K - $249K
|
14.7K
$72K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-18.5K- 79.63% |
$228K - $289K
|
4.73K
$23.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-28.4K- 45.8% |
$350K - $444K
|
33.6K
$164K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.4K- 93.06% |
$522K - $662K
|
3.16K
$15.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.4K- 16.32% |
$559K - $710K
|
233K
$1.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-49.8K- 33.37% |
$614K - $779K
|
99.5K
$487K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.9K- 55.6% |
$615K - $780K
|
39.9K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-63.7K- 22.84% |
$784K - $995K
|
215K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-66.7K- 56.26% |
$821K - $1.04M
|
51.8K
$253K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-79.4K- 79.64% |
$978K - $1.24M
|
20.3K
$99.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-79.4K- 79.64% |
$978K - $1.24M
|
20.3K
$99.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-80.5K- 23.59% |
$992K - $1.26M
|
261K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.8K- 93.25% |
$1.2M - $1.53M
|
7.07K
$34.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-107K- 49.07% |
$1.31M - $1.67M
|
111K
$542K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-126K- 12.31% |
$1.56M - $1.97M
|
900K
$4.4M
|