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Red Robin
RRGB

Overview Fund Activity

77 hedge funds and large institutions have $74.6M invested in Red Robin in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-23
Holders Change %
-23%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
19
Reduced
34
Closed
34
Calls
$692K
Puts
$699K
Net Calls
-$7K
Net Calls Change
+$208K

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$983K
2
Renaissance Technologies
Renaissance Technologies
New York
+$786K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$744K
4
RCM
Rutabaga Capital Management
Massachusetts
+$507K
5
ASN
Advisory Services Network
Georgia
+$452K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.12M
2
E
Ergoteles
New York
-$2.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.48M
4
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$1.46M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
76
Whittier Trust
California
$1K – – –
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
– -$1.14M -141,536 Closed
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
– -$1.06M -131,468 Closed
Citadel Advisors
79
Citadel Advisors
Florida
– -$714K -88,913 Closed
Victory Capital Management
80
Victory Capital Management
Texas
– -$683K -85,000 Closed
CSS
81
Cubist Systematic Strategies
Connecticut
– -$386K -48,106 Closed
Jane Street
82
Jane Street
New York
– -$367K -45,743 Closed
QT
83
Quantbot Technologies
New York
– -$301K -37,500 Closed
FP
84
Factorial Partners
New York
– -$286K -35,600 Closed
TI
85
Trexquant Investment
Connecticut
– -$271K -33,772 Closed
AQR Capital Management
86
AQR Capital Management
Connecticut
– -$220K -27,434 Closed
MC
87
Maverick Capital
Texas
– -$195K -24,282 Closed
Bank of New York Mellon
88
Bank of New York Mellon
New York
– -$168K -20,926 Closed
JF
89
Jump Financial
Illinois
– -$122K -15,200 Closed
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
– -$120K -14,897 Closed
Ameriprise
91
Ameriprise
Minnesota
– -$106K -13,145 Closed
BC
92
Bridgefront Capital
Texas
– -$99K -12,367 Closed
GCM
93
Graham Capital Management
Connecticut
– -$86K -10,715 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– -$20K -2,532 Closed
SWM
95
SeaCrest Wealth Management
New York
– -$19K -2,347 Closed
SOW
96
State of Wyoming
Wyoming
– -$11K -1,402 Closed
KBC Group
97
KBC Group
Belgium
– -$10K -1,279 Closed
VCM
98
Versant Capital Management
Arizona
– -$2K -282 Closed
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
– -$2K -230 Closed
EI
100
Ellevest Inc
New York
– -$2K -216 Closed
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