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Red Robin
RRGB

Overview Fund Activity

84 hedge funds and large institutions have $187M invested in Red Robin in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.1%
New
32
Increased
29
Reduced
13
Closed
16
Calls
$2.98M
Puts
$247K
Net Calls
+$2.73M
Net Calls Change
+$2.49M

Top Buyers

1
ACM
Archon Capital Management
Washington
+$16.5M
2
DSCM
Divisadero Street Capital Management
Florida
+$13.2M
3
EI
EAM Investors
California
+$4.89M
4
AI
Acuitas Investments
Washington
+$4.6M
5
1C
1060 Capital
Colorado
+$4.02M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$13.3M
2
SAM
Soviero Asset Management
New York
-$2.97M
3
Charles Schwab
Charles Schwab
California
-$1.73M
4
ICM
Invenomic Capital Management
Massachusetts
-$1.23M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
76
Dark Forest Capital Management
Puerto Rico
$9.02K +$7.53K +526 +506%
GWSG
77
GPS Wealth Strategies Group
Colorado
$8.23K +$8.23K +575 New
HMS
78
Hanseatic Management Services
New Mexico
$6K +$6K +399 New
IAIM
79
International Assets Investment Management
Florida
$4.3K +$4.3K +300 New
WT
80
Whittier Trust
California
$2.08K – – –
BIA
81
Bell Investment Advisors
California
$1.09K – – –
AssetMark Inc
82
AssetMark Inc
California
$716 +$716 +50 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$266 -$38 -2,670 -13%
IA
84
IFP Advisors
Florida
$147 – – –
LFG
85
Larson Financial Group
Missouri
$14 – – –
VFA
86
Values First Advisors
Tennessee
$5 – – –
Charles Schwab
87
Charles Schwab
California
– -$1.73M -309,888 Closed
ICM
88
Invenomic Capital Management
Massachusetts
– -$1.23M -220,886 Closed
CCM
89
Callodine Capital Management
Massachusetts
– -$502K -90,000 Closed
RJA
90
Raymond James & Associates
Florida
– -$462K -82,875 Closed
XT
91
XTX Topco
Cayman Islands
– -$231K -41,463 Closed
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
– -$213K -38,313 Closed
CAN
93
Cetera Advisor Networks
California
– -$145K -26,061 Closed
HSBC Holdings
94
HSBC Holdings
United Kingdom
– -$93.7K -16,904 Closed
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
– -$84.2K -15,091 Closed
QOP
96
Quinn Opportunity Partners
Virginia
– -$80.4K -14,400 Closed
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$8K -1,371 Closed
QL
98
Quarry LP
New York
– -$4.85K -869 Closed
ASN
99
Advisory Services Network
Georgia
– -$1.84K -329 Closed
CAS
100
Coppell Advisory Solutions
Texas
– -$123 -22 Closed
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