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Red Robin
RRGB

Overview Fund Activity

130 hedge funds and large institutions have $505M invested in Red Robin in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
39
Reduced
35
Closed
24
Calls
$12.8M
Puts
$6.82M
Net Calls
+$6M
Net Calls Change
-$3.23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.52M
2
SAM
Soviero Asset Management
New York
+$6.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.93M

Top Sellers

1
RA
Royce & Associates
New York
-$4.18M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$3.96M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.92M
4
BlackRock
BlackRock
New York
-$3.21M
5
LCG
Lisanti Capital Growth
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$68K +$15.8K +484 +30%
CAGAS
102
Capital Advisory Group Advisory Services
Minnesota
$48K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$43K – – –
PHK
104
Point72 Hong Kong
Hong Kong
$42K +$42K +1,279 New
DWA
105
Dorsey Wright & Associates
California
$35K +$35K +1,062 New
CG
106
Cutler Group
California
$33K +$33K +1,020 New
EVM
107
Eaton Vance Management
Massachusetts
$32K +$30K +917 +1,479%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$30K – – –
GWSG
109
GPS Wealth Strategies Group
Colorado
$22K +$22K +675 New
SWA
110
Sutton Wealth Advisors
Florida
$16.5K – – –
VCM
111
Versant Capital Management
Arizona
$12K -$4.68K -146 -28%
GAM
112
Gemmer Asset Management
California
$11K – – –
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$10K +$10K +310 New
US Bancorp
114
US Bancorp
Minnesota
$8K -$3.29K -105 -29%
MAM
115
Meeder Asset Management
Ohio
$7K +$442 +13 +7%
WT
116
Whittier Trust
California
$5K – – –
BWL
117
Bogart Wealth LLC
Virginia
$4K – – –
TFGT
118
TS Financial Group (TSFG)
Illinois
$4K – – –
PFBT
119
Parkside Financial Bank & Trust
Missouri
$3K +$135 +4 +5%
LFG
120
Larson Financial Group
Missouri
$3K +$2.97K +86 +8,600%
SPIA
121
Steward Partners Investment Advisory
New York
$2K – – –
EI
122
Ellevest Inc
New York
$2K +$348 +8 +21%
ST
123
Sageworth Trust
Pennsylvania
$2K +$2K +65 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$1K +$1K +33 New
AIG
125
American International Group
New York
$335 -$6 -184 -2%
2 3 4
5
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