RRGB / Red Robin Gourmet Burgers, Inc. - Institutionellt ägande - Säljare

Red Robin Gourmet Burgers, Inc.
US ˙ NasdaqGS ˙ US75689M1018

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 4 200 −54,84 0
2025-08-12 13F Trexquant Investment LP 38 519 −34,50 223 6,70
2025-08-05 13F Simplex Trading, Llc Call 1 900 −93,17 0
2025-08-14 13F Group One Trading, L.p. Put 2 000 −13,04 12 37,50
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-06-12 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-13 13F Archon Capital Management LLC 143 925 −64,20 833 −41,79
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 8 800 −74,71 51 −59,35
2025-08-14 13F Wells Fargo & Company/mn 1 000 −60,00 6 −37,50
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-04-08 13F/A California State Teachers Retirement System 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 924 −35,46 32 −69,31
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 091 −3,49 128 56,79
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 658 −10,07 151 −18,38
2025-08-11 13F Western Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 528 −3,64 194 57,72
2025-08-13 13F Invesco Ltd. 47 726 −36,36 276 3,76
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 −100,00 0 −100,00
2025-05-15 13F Crawford Fund Management, LLC Call 0 −100,00 0 −100,00
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 449 203 −7,45 2 601 50,55
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 320 115 −1,54 1 853 60,16
2025-08-14 13F Crawford Fund Management, LLC Put 42 500 −74,49 246 −58,52
2025-08-08 13F Geode Capital Management, Llc 196 997 −10,44 1 141 45,59
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 228 −28,26 208 −65,27
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 76 955 −18,12 446 33,23
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 50 −98,26 0 −100,00
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 627 −25,19 62 22,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 7 279 −52,99 21 −77,42
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
Other Listings
DE:RRN 5,80 €
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