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 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
810KNew |
$5.71M - $10.2M
|
810K
$3.96M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
135K+ 229.25% |
$954K - $1.71M
|
194K
$950K
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
134K+ 17.71% |
$943K - $1.69M
|
889K
$4.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
119K+ 23.03% |
$841K - $1.51M
|
638K
$3.12M
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
110K+ 30.47% |
$774K - $1.39M
|
470K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
79.7K+ 7.6% |
$562K - $1.01M
|
1.13M
$5.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
56K+ 3.09% |
$395K - $707K
|
1.87M
$9.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
42.9K+ 109.51% |
$302K - $542K
|
82K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.5K+ 354.97% |
$278K - $499K
|
50.6K
$247K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24K+ 14.07% |
$169K - $303K
|
194K
$950K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
19.2K+ 697.54% |
$136K - $243K
|
22K
$108K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.1K+ 53.34% |
$135K - $241K
|
54.9K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
18.9K+ 6.86% |
$133K - $238K
|
294K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
16.4K+ 212.89% |
$116K - $207K
|
24.1K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
16.3KNew |
$115K - $206K
|
16.3K
$79.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.7K+ 115.19% |
$111K - $199K
|
29.4K
$144K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.5KNew |
$109K - $196K
|
15.5K
$75.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.6K+ 4.54% |
$103K - $184K
|
336K
$1.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.2K+ 14.55% |
$93.1K - $167K
|
104K
$508K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12KNew |
$84.8K - $152K
|
12K
$58.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11.7K+ 35.48% |
$82.7K - $148K
|
44.8K
$219K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11K+ 1967.5% |
$77.7K - $139K
|
11.6K
$56.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.98K+ 46.61% |
$70.3K - $126K
|
31.4K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.82K+ 638.37% |
$55.1K - $98.8K
|
9.05K
$44.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
6.1K+ 1.56% |
$43K - $77K
|
397K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.4KNew |
$38.1K - $68.3K
|
5.4K
$26.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.11K+ 80.2% |
$21.9K - $39.3K
|
6.99K
$34.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.75K+ 4.6% |
$19.4K - $34.7K
|
62.6K
$306K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.54K+ 14.04% |
$17.9K - $32K
|
20.6K
$101K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.49K+ 57.93% |
$17.6K - $31.5K
|
6.79K
$33.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.47K+ 3988.71% |
$17.4K - $31.2K
|
2.54K
$12.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.44K+ 122.13% |
$10.1K - $18.1K
|
2.61K
$12.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.11K+ 10.57% |
$7.8K - $14K
|
11.6K
$56.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
587+ 0.46% |
$4.14K - $7.41K
|
127K
$622K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
46+ 0.6% |
$324 - $581
|
7.74K
$37.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
43New |
$303 - $543
|
43
$210
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
29New |
$204 - $366
|
29
$142
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4+ 0.03% |
$28.2 - $50.5
|
15K
$73.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-12- 54.55% |
$84.6 - $152
|
10
$48.9
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-32- 0.4% |
$226 - $404
|
7.89K
$38.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-159- 6.61% |
$1.12K - $2.01K
|
2.25K
$11K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-193- 1.0% |
$1.36K - $2.44K
|
19.1K
$93.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-570- 2.11% |
$4.02K - $7.2K
|
26.4K
$129K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-889- 25.39% |
$6.27K - $11.2K
|
2.61K
$12.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-910- 1.74% |
$6.42K - $11.5K
|
51.4K
$251K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.27K- 0.86% |
$8.94K - $16K
|
145K
$711K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.5K- 13.42% |
$10.6K - $18.9K
|
9.68K
$47.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.54K- 57.49% |
$17.9K - $32K
|
1.88K
$9.17K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.75K- 38.96% |
$19.4K - $34.8K
|
4.31K
$21.1K
|