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Red Robin
RRGB

Overview Fund Activity

124 hedge funds and large institutions have $596M invested in Red Robin in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
36
Reduced
42
Closed
8
Calls
$14.5M
Puts
$5.23M
Net Calls
+$9.23M
Net Calls Change
+$5.31M

Top Buyers

1
SAM
Soviero Asset Management
New York
+$12.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$9.58M
3
BlackRock
BlackRock
New York
+$7.2M
4
CCPM
Cooper Creek Partners Management
New York
+$4.81M
5
Invesco
Invesco
Georgia
+$3.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.2M
2
American Century Companies
American Century Companies
Missouri
-$5.12M
3
RA
Royce & Associates
New York
-$4.87M
4
MC
Maverick Capital
Texas
-$2.89M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAGAS
101
Capital Advisory Group Advisory Services
Minnesota
$58K -$112K -2,820 -66%
AIP
102
Ameritas Investment Partners
Nebraska
$52K +$8.73K +220 +20%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$36K +$28.5K +716 +377%
TRCT
104
Tower Research Capital (TRC)
New York
$33K -$184K -4,547 -85%
VCM
105
Versant Capital Management
Arizona
$21K – – –
SWA
106
Sutton Wealth Advisors
Florida
$19.8K – – –
US Bancorp
107
US Bancorp
Minnesota
$14K +$4.47K +115 +47%
GAM
108
Gemmer Asset Management
California
$13K – – –
MAM
109
Meeder Asset Management
Ohio
$8K – – –
WT
110
Whittier Trust
California
$6K – – –
TFGT
111
TS Financial Group (TSFG)
Illinois
$5K – – –
BWL
112
Bogart Wealth LLC
Virginia
$5K +$5K +125 New
IAIM
113
International Assets Investment Management
Florida
$4K – – –
AWC
114
Abundance Wealth Counselors
Pennsylvania
$4K +$4K +100 New
PFBT
115
Parkside Financial Bank & Trust
Missouri
$3K – – –
SPIA
116
Steward Partners Investment Advisory
New York
$2.87K – – –
EI
117
Ellevest Inc
New York
$2K – – –
EVM
118
Eaton Vance Management
Massachusetts
$2K +$2K +62 New
AIG
119
American International Group
New York
$411 -$5 -114 -1%
Walleye Capital
120
Walleye Capital
New York
$300 +$300 +7,519 New
EI
121
EAM Investors
California
– -$869K -45,190 Closed
Group One Trading
122
Group One Trading
Illinois
– -$389K -20,218 Closed
Hudson Bay Capital Management
123
Hudson Bay Capital Management
Connecticut
– -$385K -20,000 Closed
ECM
124
ExodusPoint Capital Management
New York
– -$345K -17,966 Closed
MSA
125
Mason Street Advisors
Wisconsin
– -$111K -5,796 Closed
2 3 4
5
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