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Red Robin
RRGB

Overview Fund Activity

100 hedge funds and large institutions have $100M invested in Red Robin in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-21
Holders Change %
-17.36%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
34
Reduced
33
Closed
41
Calls
$733K
Puts
$948K
Net Calls
-$215K
Net Calls Change
-$80K

Top Buyers

1
E
Ergoteles
New York
+$3.28M
2
RCM
Rutabaga Capital Management
Massachusetts
+$2.39M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.21M
4
CCM
Callodine Capital Management
Massachusetts
+$1.81M
5
SAM
Soviero Asset Management
New York
+$1.45M

Top Sellers

1
BlackRock
BlackRock
New York
-$17.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.69M
3
CCPM
Cooper Creek Partners Management
New York
-$5.23M
4
State Street
State Street
Massachusetts
-$3.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Aquatic Capital Management
Illinois
$14K +$10.7K +1,300 +325%
UBS Group
77
UBS Group
Switzerland
$11K -$30.8K -3,921 -74%
SOW
78
State of Wyoming
Wyoming
$11K -$13.1K -1,669 -54%
KBC Group
79
KBC Group
Belgium
$10K +$10K +1,279 New
GWSG
80
GPS Wealth Strategies Group
Colorado
$5K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$4K -$2.13K -292 -35%
EI
82
Ellevest Inc
New York
$2K -$10.4K -1,126 -84%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$2K -$9.52K -976 -83%
VCM
84
Versant Capital Management
Arizona
$2K -$709 -100 -26%
MAM
85
Meeder Asset Management
Ohio
$2K -$79 -12 -4%
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K +$2K +194 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.89K +217 +1,669%
Wells Fargo
88
Wells Fargo
California
$1K -$588K -62,335 -100%
Citigroup
89
Citigroup
New York
$1K -$84K -12,851 -99%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1K -$89.8K -9,337 -99%
TFGT
91
TS Financial Group (TSFG)
Illinois
$1K – – –
IA
92
IFP Advisors
Florida
$1K – – –
WT
93
Whittier Trust
California
$1K – – –
PFBT
94
Parkside Financial Bank & Trust
Missouri
$1K +$298 +36 +42%
TCWA
95
Ten Capital Wealth Advisors
Washington
$1K +$1K +100 New
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$1K +$1K +125 New
CCPM
97
Cooper Creek Partners Management
New York
– -$5.23M -310,211 Closed
Principal Financial Group
98
Principal Financial Group
Iowa
– -$1.75M -103,670 Closed
Allspring Global Investments
99
Allspring Global Investments
North Carolina
– -$1.09M -64,408 Closed
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
– -$875K -49,965 Closed
2 3
4
5 6