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Red Robin
RRGB

Overview Fund Activity

92 hedge funds and large institutions have $82M invested in Red Robin in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
23
Reduced
29
Closed
24
Calls
$1.26M
Puts
$1.36M
Net Calls
-$100K
Net Calls Change
-$41K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.78M
2
1C
1060 Capital
Colorado
+$1.89M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.82M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.48M
5
WSL
Western Standard LLC
California
+$1.29M

Top Sellers

1
BlackRock
BlackRock
New York
-$5.63M
2
ACM
Archon Capital Management
Washington
-$5.17M
3
American Century Companies
American Century Companies
Missouri
-$3.96M
4
SAM
Soviero Asset Management
New York
-$1.82M
5
State Street
State Street
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$15K -$5.66K -747 -27%
Osaic Holdings
77
Osaic Holdings
Arizona
$14.3K -$19.9K -2,625 -58%
Macquarie Group
78
Macquarie Group
Australia
$5.82K +$5.82K +769 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$5K +$4.4K +581 +726%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$4.92K – – –
QCG
81
Quadrant Capital Group
Ohio
$4.91K – – –
HT
82
Headlands Technologies
Illinois
$3.56K -$21.2K -2,797 -86%
WT
83
Whittier Trust
California
$1.1K – – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1K -$57K -7,587 -98%
SPIA
85
Steward Partners Investment Advisory
New York
$946 – – –
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$689 +$394 +52 +133%
RIL
87
Rothschild Investment LLC
Illinois
$151 +$151 +20 New
CAS
88
Coppell Advisory Solutions
Texas
$76 +$76 +10 New
FFA
89
Farther Finance Advisors
California
$76 +$76 +11 New
GWSG
90
GPS Wealth Strategies Group
Colorado
$23 +$23 +3 New
LFG
91
Larson Financial Group
Missouri
$8 – – –
SAM
92
Soviero Asset Management
New York
– -$1.82M -237,000 Closed
PAM
93
Panagora Asset Management
Massachusetts
– -$550K -71,765 Closed
BFM
94
Boothbay Fund Management
New York
– -$462K -60,302 Closed
Charles Schwab
95
Charles Schwab
California
– -$328K -42,799 Closed
Bank of New York Mellon
96
Bank of New York Mellon
New York
– -$318K -41,531 Closed
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
– -$240K -31,374 Closed
QC
98
Quadrature Capital
United Kingdom
– -$166K -21,665 Closed
Wolverine Trading
99
Wolverine Trading
Illinois
– -$91.5K -11,940 Closed
Two Sigma Advisers
100
Two Sigma Advisers
New York
– -$84.3K -11,000 Closed
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