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Red Robin
RRGB

Overview Fund Activity

66 hedge funds and large institutions have $33.8M invested in Red Robin in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-26
Holders Change %
-28.26%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
18
Reduced
20
Closed
42
Calls
$231K
Puts
$1.22M
Net Calls
-$987K
Net Calls Change
-$887K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$2.32M
2
JIM
JCP Investment Management
Texas
+$2.15M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$1.08M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$918K
5
BFG
Bleakley Financial Group
New Jersey
+$537K

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$7.62M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$3.64M
3
WSL
Western Standard LLC
California
-$3.42M
4
ACM
Archon Capital Management
Washington
-$3.11M
5
F1I
Fund 1 Investments
Puerto Rico
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$8.35K +$22 +5 +0.3%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$8.06K -$98.2K -22,272 -92%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$3.52K -$6.73K -1,525 -66%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$2.87K – – –
QCG
55
Quadrant Capital Group
Ohio
$2.86K – – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.47K -$209K -47,290 -99%
Wells Fargo
57
Wells Fargo
California
$2.21K -$74.1K -16,800 -97%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.41K -$1.5K -341 -52%
WT
59
Whittier Trust
California
$639 – – –
FCMT
60
Founders Capital Management (Texas)
Texas
$88 +$88 +20 New
CAS
61
Coppell Advisory Solutions
Texas
$44 – – –
GWSG
62
GPS Wealth Strategies Group
Colorado
$13 – – –
Citigroup
63
Citigroup
New York
$4 -$7.93K -1,982 -100%
LFG
64
Larson Financial Group
Missouri
$4 – – –
First Eagle Investment Management
65
First Eagle Investment Management
New York
– -$7.62M -1,006,937 Closed
RCMC
66
RK Capital Management (Colorado)
Colorado
– -$3.64M -480,900 Closed
WSL
67
Western Standard LLC
California
– -$3.42M -451,517 Closed
F1I
68
Fund 1 Investments
Puerto Rico
– -$2.42M -319,675 Closed
American Century Companies
69
American Century Companies
Missouri
– -$2M -264,756 Closed
1C
70
1060 Capital
Colorado
– -$1.89M -250,000 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$1.83M -241,741 Closed
RCAP
72
Resolute Capital Asset Partners
Colorado
– -$1.14M -150,000 Closed
Victory Capital Management
73
Victory Capital Management
Texas
– -$839K -110,850 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
– -$598K -79,008 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
– -$553K -73,039 Closed
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